Annual Dividend (TTM)
$0.1920
Annual
Dividend Yield
0.52%
Last ex-date: Dec 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
32.41%
2 consecutive years

T. Rowe Price Capital Appreciation Equity ETF (TCAF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.1920
Last Ex-DateDec 26, 2026
Last Payment DateDec 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)32.41%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1360
10-Year Average$0.1360
First PaymentDec 20, 2023

T. Rowe Price Capital Appreciation Equity ETF (TCAF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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T. Rowe Price Capital Appreciation Equity ETF (TCAF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 26, 2026-Dec 26, 2026-$0.1920Annual
Dec 23, 2025Dec 23, 2025Dec 26, 2025Mar 12, 2025$0.1920Annual
Dec 23, 2024Dec 23, 2024Dec 26, 2024Feb 19, 2024$0.1450Annual
Dec 20, 2023Dec 21, 2023Dec 26, 2023Dec 19, 2023$0.0710Annual