T. Rowe Price Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每年 支付,最近的除息日为 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
支付频率
派息比率
每年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 23, 2025
$0.4061
Dec 23, 2025
Dec 26, 2025
Dec 23, 2024
$0.3573
Dec 23, 2024
Dec 26, 2024
Dec 20, 2023
$0.1748
Dec 21, 2023
Dec 26, 2023
Dec 20, 2023
$0.1748
Dec 21, 2023
Dec 26, 2023
股息图表
TVAL 股息
TVAL 股息增长率(同比)
关键数据
前收盘价
$37.06
开盘价
$37.36
当日区间
$37.35 - $37.69
52周范围
$27.44 - $37.65
交易量
22.8K
平均成交量
60.3K
每股收益(TTM)
--
股息收益率
--
市值
$565.0M
什么是 TVAL?
TVAL was created on 2023-06-14 by T. Rowe Price. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 540.92m in AUM and 153 holdings. TVAL is an actively managed fund of attractively valued US large-capitalization companies having the potential for stock price appreciation as perceived by the fund adviser. The portfolio is built using fundamental research and bottom-up stock selection.