TVAL Distribution History & Yield
T. Rowe Price Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.406 | $40.60 | Estimated |
Estimated dates and amounts are projected from TVAL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.406 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much TVAL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,956 | $127,729 | $1,200 |
| $500 / month | 14,779 | $638,645 | $6,000 |
| $1,000 / month | 29,557 | $1,277,291 | $12,000 |
Based on the forward yield of 0.94%. $10,000 in TVAL would currently pay about $94 a year ($8 a month on average). Model reinvestment and growth →
TVAL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.406 | +13.7% |
| Dec 23, 2024 | — | $0.357 | +104.0% |
| Dec 20, 2023 | — | $0.175 | — |
Payout risk check
TVAL's last 12 distributions were variable (consistency score 68/100).
Its share price moved +28.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About T. Rowe Price Value ETF
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.
Fund family: T. Rowe Price. Category: Large Value. First distribution on our records: Dec 20, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TVAL distribution FAQ
When is TVAL's next ex-distribution date?
TVAL's next ex-distribution date is Dec 25, 2026 (in 107 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.406 per share, expected on Jan 8, 2027.
How often does TVAL pay distributions?
TVAL pays distributions once a year, 1 times a year. The most recent payment was $0.406 per share with an ex-date of Dec 23, 2025.
What is TVAL's distribution yield?
TVAL's trailing 12-month distribution yield is 0.94%, based on $0.406 per share paid over the last year and a share price of $43.22. The forward yield, using the indicated annual rate of $0.406 per share, is 0.94%.
How much does TVAL pay per share?
TVAL pays about $0.406 per share each year, which works out to roughly $0.406 per share a year. 100 shares would collect about $40.60 a year.
Has TVAL grown or cut its distribution?
TVAL has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +13.7%.
How many shares of TVAL do I need to earn $100 a month?
At the current forward yield of 0.94%, you would need about 2,956 shares of TVAL (roughly $127,729 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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