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
$36.61
開盤價
$36.3
當日範圍
$36.03 - $36.45
52週區間
$27.44 - $36.61
交易量
65.7K
平均成交量
51.5K
每股盈餘 (TTM)
--
股息收益率
--
市值
$531.8M
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. The ETF currently has 522.07m in AUM and 158 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.