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TVAL Dividend Information

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TVAL has a dividend yield of 0% and paid $0.4061 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 23, 2025.

Dividend Data

Last Ex-Dividend Date
Dec 23, 2025
Payment date​
Dec 26, 2025
Dividend Amount Per Share
$0.406
Annually
Dividend Yield
0%
Sector: General
Sector Average: 1.046%
Dividend Growth​
2 years
Since 2023
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

TVAL Dividend History

No data currently available
The table shows TVAL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does TVAL pay dividends?
Yes, TVAL has paid a dividend within the past 12 months.
    How much is TVAL's dividend?
    TVAL pays a dividend of $0.406 per share. TVAL's annual dividend yield is 0%.
      When is TVAL ex-dividend date?
      TVAL's upcoming ex-dividend date is on Dec 23, 2025. TVAL shareholders who own TVAL ETF before this date will receive TVAL's next dividend payment of $0.41 per share on Dec 26, 2025. Add TVAL to your watchlist to be reminded before TVAL's ex-dividend date.
        When is TVAL dividend payment date?
        TVAL’s next quarterly payment date is on Dec 26, 2025, when TVAL shareholders who owned TVAL shares before Dec 23, 2025 received a dividend payment of $0.41 per share. Add TVAL to your watchlist to be reminded of TVAL's next dividend payment.
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