TVAL (T. ROWE PRICE VALUE ETF) dividend history (2023 - 2025)
From Dec 20, 2023 to Dec 23, 2025 TVAL (T. ROWE PRICE VALUE ETF) made 3 dividend payments. The sum of all dividends is $0.94.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.41 | $0.41 | +13.66% | 1.15% | -0.54% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.36 | $0.36 | +104.41% | 1.16% | +80.52% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.17 | $0.17 | N/A | 0.64% | N/A |
TVAL (T. ROWE PRICE VALUE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year | +13.66% |
| All Time | +52.12% |
List of all dividend payment
There was 3 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Dec 23, 2025 | $0.41 | +13.66% |
| Dec 23, 2024 | $0.36 | +104.41% |
| Dec 20, 2023 | $0.17 | N/A |