TVAL Dividend History & Analysis | 1.2% Yield

TVAL has a dividend yield of 1.2% and paid 0.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.15%
Payout Ratio -
Growth Rate CAGR 5y 52.32%
Consistency Lifetime 100.0%
Yield on Cost 5y 1.65%
Payout FCF -
Streak Years 3
Dividend Rating 61.46%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 17.1%
Total Return 5y: 53.3%

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FDL 6,440 M 4.16% 7.33%
SPHD 3,087 M 4.13% 6.14%
SDOG 1,320 M 3.80% 5.74%
SCHD 76,497 M 3.85% 5.61%
DHS 1,360 M 3.50% 5.83%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FDV 589 M 170% 88.6%
BKDV 876 M 163% 100%
CGCV 1,393 M 143% 100%
BGIG 414 M 74.8% 100%
CAPE 182 M 38.9% 100%

Quality Dividend Peers in Large Value

DFUV
Dimensional US
 1.66% Yield
SDOG
ALPS Sector Dividend
 3.80% Yield
SPVU
SP500 Enhanced Value
 2.58% Yield
MGV
Mega Cap Value Shares
 2.14% Yield
BUSA
2023 EFT Series Trust
 1.63% Yield
SEIV
SEI Exchange Traded
 1.72% Yield

TVAL Dividend History: Last 3 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-23 2025-12-23 2025-12-26 0.406 13.7% 1.15%
2024-12-23 2024-12-23 2024-12-26 Annual 0.357 104% 1.16%
2023-12-20 2023-12-21 2023-12-26 Annual 0.175 0% 0.65%

TVAL Dividend FAQ

The T. Rowe Price Value ETF (NYSE ARCA: TVAL) is a U.S.-focused equity fund that employs a classic value-orientation, targeting companies that appear cheap relative to fundamentals such as P/E, P/B, P/S, dividend yield, and price-to-cash-flow, while also seeking opportunities in undervalued assets or restructuring scenarios. Although the strategy is size-agnostic, the portfolio typically leans toward large-cap stocks, reflecting the “Large Value” ETF classification.

What is the Dividend Yield of TVAL?

As of February 2026, TVAL`s dividend yield is 1.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.41 USD by the current share price of 37.66.

Does TVAL pay a dividend?

As of February 2026, TVAL paid a dividend of 0.41 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.406 USD.

How often does TVAL pay dividends?

TVAL pays dividends annually. Over the last 12 months, TVAL has issued 1 dividend payments. The last dividend payment was made on 2025-12-23.

TVAL dividend forecast

Based on historical data, the forecasted dividends per share for TVAL for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).
This represents a significant dividend cut compared to the last payment.

Will TVAL pay dividends in 2026?

The latest dividend paid per share was 0.406 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for T. Rowe Price (TVAL) is currently unknown.

What is the next Ex-Dividend Date for TVAL?

The next Ex-Dividend date for T. Rowe Price (TVAL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of TVAL?

TVAL's average dividend growth rate over the past 5 years is 52.3% per year.
Strong growth: TVAL's Dividend growth is outpacing inflation.

What is the Yield on Cost of TVAL?

TVAL's 5-Year Yield on Cost is 1.65%. If you bought TVAL's shares at 24.57 USD five years ago, your current annual dividend income (0.41 USD per share, trailing 12 months) equals 1.65% of your original purchase price.

What is the Payout Consistency of TVAL?

TVAL Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: T. Rowe Price has a strong track record of consistent dividend payments over its lifetime.

Does TVAL have a good Dividend Yield?

TVAL`s 1.15% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of TVAL?

The Dividend Payout Ratio of TVAL is unknown.

What is the Dividend Rating of TVAL?

TVAL`s Overall Dividend Rating is 61.46%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:15