TVAL ETF
$40.54
T. Rowe Price Value ETF
AUM$618M
TER0.33%
Holdings155

✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Dividend Yield
1.06%
Frequency
Annually
Latest Distribution
$0.41
YoY Growth
+13.75%
TVAL ETF Dividends
TVAL dividends yield 1.06%, paid on a annually basis. The most recent distribution was $0.4061 on 2025-12-23.
TVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
TVAL total return performance includes reinvested dividends. TVAL high-yield alternatives are available in the ETF Screener.