TVAL Dividend Calculator
T. Rowe Price Value ETF (TVAL) currently yields 0.96% and paid $0.41 per share in dividends over the last 12 months, distributed annually. Data updated 2026-07-07.
Last Close
$42.27
Dividend Yield
0.96%
12-Mo Dividend / Share
$0.41
5-Yr Div Growth / Yr
+13.7%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from TVAL
Portfolio Value
$126,552
Year 10
Monthly Dividends
$139
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TVAL
Projected Income from TVAL
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $154 | $13 | 382.2 | $16,154 |
| 2 | $22,000 | $236 | $20 | 516.8 | $23,939 |
| 3 | $28,000 | $333 | $28 | 641.5 | $32,568 |
| 4 | $34,000 | $447 | $37 | 757.4 | $42,139 |
| 5 | $40,000 | $581 | $48 | 865.4 | $52,761 |
| 6 | $46,000 | $737 | $61 | 966.2 | $64,558 |
| 7 | $52,000 | $920 | $77 | 1060.7 | $77,668 |
| 8 | $58,000 | $1,133 | $94 | 1149.6 | $92,249 |
| 9 | $64,000 | $1,381 | $115 | 1233.5 | $108,477 |
| 10 | $70,000 | $1,671 | $139 | 1313.1 | $126,552 |
TVAL Dividend Per Share by Year
TVAL Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2025-12-23 | 2025-12-26 | $0.41 |
| 2024-12-23 | 2024-12-26 | $0.36 |
| 2023-12-20 | 2023-12-26 | $0.17 |
TVAL Dividend FAQ
How much does TVAL pay in dividends per share?
T. Rowe Price Value ETF paid $0.41 per share over the trailing 12 months on a annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TVAL pay dividends?
TVAL pays dividends annually. Every historical ex-dividend date and amount is in the table below.
What is TVAL's dividend yield?
At the last close of $42.27, TVAL yields approximately 0.96% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TVAL's dividend growth rate?
TVAL does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +13.7%.
How much TVAL do I need for $100 a month in dividends?
At the trailing payout of $0.41 per share per year, roughly 2,955 shares — about $124,907.85 at the current price. Use the calculator above to model your own target.
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