TVAL vs VTV
T. Rowe Price Value ETF compared with Vanguard Morningstar Value ETF on yield, payout growth, payment schedule, cost and risk.
TVAL
T. Rowe Price Value ETF
TTM yield · Annual
VTV
Vanguard Morningstar Value ETF
TTM yield · Quarterly
Quick take
- VTV yields more today: 1.93% vs 0.94% (forward).
- TVAL has grown its payout faster: 13.7%/yr vs 5.7%/yr over the last 1 year.
- TVAL pays once a year; VTV pays every quarter.
- Over the last year TVAL delivered the higher total return: +29.4% vs +24.8% (price change plus payouts).
- VTV is cheaper to own: 0.03% vs 0.33% expense ratio.
- VTV has the steadier distribution: consistency 94/100 vs 68/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | TVAL | VTV |
|---|---|---|
| Share price | $43.22 | $224.64 |
| TTM yield | 0.94% | 1.82% |
| Forward yield | 0.94% | 1.93% |
| Annual payout per share | $0.406 | $4.328 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 25, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.33% | 0.03% |
| 1-year payout growth | +13.7% | +5.7% |
| 5-year payout CAGR | — | +6.7% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 68/100 | 94/100 |
| 1-year total return | +29.4% | +24.8% |
| 1-year price return | +28.2% | +22.6% |
| Size (market cap / AUM) | 1.0B | 260.9B |
| Years paying | 2.7 | 22.4 |
| Sector / category | Large Value | Large Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| TVAL | VTV | |
|---|---|---|
| Shares | 231.4 | 44.5 |
| Income per year | $94 | $193 |
| Income per month (avg) | $8 | $16 |
At forward yields, before taxes. Model TVAL · Model VTV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| TVAL Dec 25, 2026 | Jan 8, 2027 | $0.406 | Est. |
| VTV Sep 25, 2026 | Oct 9, 2026 | $1.082 | Est. |
| VTV Dec 25, 2026 | Jan 8, 2027 | $1.082 | Est. |
| VTV Mar 26, 2027 | Apr 9, 2027 | $1.082 | Est. |
Annual payouts per share
TVALVTV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, TVAL or VTV?
VTV currently has the higher trailing yield: TVAL yields 0.94% and VTV yields 1.82%. Yield changes daily with price, so check the live figures above.
How often do TVAL and VTV pay?
TVAL pays once a year and VTV pays every quarter. TVAL's next ex-date is Dec 25, 2026 and VTV's is Sep 25, 2026.
Which has grown its dividend faster, TVAL or VTV?
TVAL has grown its payout faster: 13.7%/yr vs 5.7%/yr over the last 1 year.
Is TVAL or VTV better for income?
It depends on what you are optimising for. TVAL and VTV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.