T. Rowe Price Value ETF TVAL
43.44 USD +0.08 (+0.17%)
Nov 6, 2026, 10:15 AM EST
42.99 Day range 43.44
33.56 52-week range 44.91
- YTD
- +23.33%
- 1 year
- +27.45%
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.