T. Rowe Price Value ETF TVAL
44.57 USD +0.06 (+0.13%)
Nov 5, 2026, 9:52 AM EST
44.57 Day range 44.77
33.56 52-week range 44.77
- YTD
- +26.54%
- 1 year
- +29.97%
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.