T. Rowe Price Value ETF TVAL
43.36 USD -1.15 (-2.58%)
At closeNov 5, 2026, 4:00 PM EST
43.36 0.00 0.00%
After hours · Nov 5, 4:00 PM ET
43.30 Day range 44.77
33.56 52-week range 44.77
- YTD
- +23.11%
- 1 year
- +26.45%
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.