T. Rowe Price Value ETF TVAL
43.29 USD -0.07 (-0.16%)
At closeNov 6, 2026, 4:00 PM EST
43.29 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
42.99 Day range 43.52
33.56 52-week range 44.51
- YTD
- +22.91%
- 1 year
- +27.02%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 23, 2025 | 0.4061 |
| Dec 23, 2024 | 0.3573 |
| Dec 20, 2023 | 0.1748 |
Stock splits
No splits on record
TVAL has no stock split history here.