T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF
TVAL
Price:
$35.2
Market Cap:
$0
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.
Industry
Asset Management
IPO Date
2023-06-16
Stock Exchange
AMEX
Ticker
TVAL
TVAL Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF (TVAL) has a track record worth reviewing. Looking at dividend history for TVAL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-23
Dividend Yield
1.02%
Annual Dividend
$0.36
P/E Ratio
22.23
Payout Ratio
0
Dividend per Share
$0.36
EPS
1.58
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-23 | $0.3573 | $0.3573 | 2024-12-26 | |
| 2023-12-20 | $0.1748 | $0.1748 | 2023-12-26 | 2023-12-19 |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF (TVAL) Dividend History Chart
The table below shows T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF (TVAL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF (TVAL) Dividend Growth
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF (TVAL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TVAL’s dividend yield?
What is the difference between regular and special dividends?
Has TVAL increased its dividends over time?
Why might dividend history data be delayed?
How often does TVAL pay dividends?
What factors impact TVAL's dividend payments?
Can dividends change over time?
What is TVAL’s next dividend date?