TVAL Ex Dividend Date

TVAL Ex Dividend Date shows the ex-dividend date of T. Rowe Price Value ETF along with dividend yield, payout ratio, and dividend history for TVAL.

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Last update date: July 24, 2026

When is the TVAL Ex Dividend Date?

The TVAL Ex Dividend Date is on December 23, 2025.

Company	T. Rowe Price Value ETF
Stock Symbol	TVAL - AMEX
TVAL Stock Price	$42.34
TVAL Ex-Dividend Date	December 23, 2025
TVAL Dividend Record Date	December 23, 2025
TVAL Dividend Declaration Date	March 12, 2025
TVAL Dividend Payout Date	December 26, 2025
TVAL Dividend Period	Annual
TVAL Dividend Payout	$0.41 Per Share
TVAL Annual Dividend	$0.41 Per Share
TVAL Dividend Payout Ratio	26.24%
TVAL Dividend Yield	0.96%

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TVAL Ex Dividend Date	Payout Date	Period	Dividend	Change
12/23/2025	12/26/2025	Annual	$0.40600
12/23/2024	12/26/2024	Annual	$0.35700	+104.41%
12/20/2023	12/26/2023	Annual	$0.17500