{"url":"https://etfiq.com/funds/tval/dividends/","section":"funds","title":"TVAL Dividend History: Every Payment Since 2023 | ETFIQ","description":"TVAL paid $0.4061 a share in the 12 months to Oct 14, 2026, a 1.2% yield on its starting price. The last payment was $0.4061, ex Dec 23, 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tval/dividends/#data","name":"TVAL dividend history","description":"TVAL paid $0.4061 a share in the 12 months to Oct 14, 2026, a 1.2% yield on its starting price. The last payment was $0.4061, ex Dec 23, 2025.","url":"https://etfiq.com/funds/tval/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-12-20/2025-12-23","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/tval.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TVAL pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TVAL pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 3 payments since Dec 20, 2023."}},{"@type":"Question","name":"How much did TVAL pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.4061 a share, in 1 payment, a 1.2% yield on its price of $34.16 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was TVAL's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.4061 a share, with an ex-date of Dec 23, 2025."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TVAL","item":"https://etfiq.com/funds/tval"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tval/dividends/"}]},{"@type":"WebPage","name":"TVAL Dividend History: Every Payment Since 2023","description":"TVAL paid $0.4061 a share in the 12 months to Oct 14, 2026, a 1.2% yield on its starting price. The last payment was $0.4061, ex Dec 23, 2025.","url":"https://etfiq.com/funds/tval/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2386,"truncated":false,"content":"ETFIQ / TVAL / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TVAL Dividend History\n TVAL paid $0.4061 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.4061, ex Dec 23, 2025.\n $0.4061 Paid per share in the 12 months to Oct 14, 2026 \n 1.2% Yield on its price of $34.16 on Oct 14, 2025, the first day of those 12 months \n $0.4061 Last payment, ex-date Dec 23, 2025 \n once a year How often it pays, by the gaps between its last six payments \n\n Every payment\n TVAL cash distributions per share by ex-date, newest first, 3 payments from Dec 20, 2023 to Dec 23, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 23, 2025 $0.4061 \n Dec 23, 2024 $0.3573 \n Dec 20, 2023 $0.1748 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does TVAL pay dividends? TVAL pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 3 payments since Dec 20, 2023. How much did TVAL pay in dividends over the 12 months to Oct 14, 2026? $0.4061 a share, in 1 payment, a 1.2% yield on its price of $34.16 on Oct 14, 2025, the first day of those 12 months. When was TVAL's last dividend? The last payment was $0.4061 a share, with an ex-date of Dec 23, 2025. Where to next\n TVAL fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare TVAL with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tval/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tval/dividends/ APA ETFIQ. (Oct 14, 2026). TVAL dividend history. Retrieved from https://etfiq.com/funds/tval/dividends/ Markdown [TVAL dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tval/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TVAL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tval/dividends/"}