T. Rowe Price Value ETF (TVAL)
$43.12
At close+0.20 (+0.45%)
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T. Rowe Price Value ETFTVAL
Not reported.
Company facts
ListedJun 16, 2023
ExchangeAMEX
CountryUnited States
ISINUS87283Q8592
Market cap$746.5M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.94%
Beta0.68
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 23, 2026
estimated · in 111 days
Annual dividend
$0.41
per share
Dividend yield
0.94%
Schedule
Annual
one payment a year
Raised for 2 straight years — most recently to $0.4061 from $0.3573 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 23, 2025 | Dec 23 | Dec 26 | $0.4061 | raised from $0.3573 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.3573 | raised from $0.1748 |
| Dec 20, 2023 | Dec 21 | Dec 26 | $0.1748 |
No ownership filings on record for this listing.
Not reported.