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TVAL Dividend Information
TVAL has a dividend yield of 1% 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, 2025Payment date
Dec 26, 2025
Dec 26, 2025
Dividend Amount Per Share
$0.406Annually
Dividend Yield
1%Sector: General
Sector Average: 0.961%
Sector Average: 0.961%
Dividend Growth
2 years Since 2023
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
TVAL Dividend History
No data currently available
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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 1%.
When is TVAL ex-dividend date?
TVAL's previous ex-dividend date was on Dec 23, 2025. TVAL shareholders who own TVAL ETF before this date received TVAL's last dividend payment of $0.41 per share on Dec 26, 2025. TVAL's next ex-dividend date has not been announced yet.
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.