T. Rowe Price Value ETF TVAL
44.51 USD +1.00 (+2.30%)
At closeNov 4, 2026, 4:00 PM EST
44.51 0.00 0.00%
After hours · Nov 4, 4:00 PM ET
44.16 Day range 44.60
33.56 52-week range 44.60
- YTD
- +26.38%
- 1 year
- +30.18%
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.