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
$37.46
开盘价
$37.46
当日区间
$37.46 - $37.85
52周范围
$27.44 - $38
交易量
26.1K
平均成交量
68.0K
每股收益(TTM)
--
股息收益率
--
市值
$603.4M
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. 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.