T. Rowe Price Value ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每年 支付,最後除權日為 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
付款頻率
派息比例
每年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
TVAL 股利
TVAL 股息增長(年增率)
關鍵數據
前收市價
$37.46
開盤價
$37.46
當日範圍
$37.46 - $37.85
52週區間
$27.44 - $38.08
交易量
26.1K
平均成交量
62.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$603.4M
什麼是 TVAL?
TVAL was created on 2023-06-14 by T. Rowe Price. The fund's investment portfolio concentrates primarily on large cap equity. 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.