Annual Dividend (TTM)
$0.1916
Annual
T. Rowe Price Capital Appreciation Equity ETF
TCAFNYSEARCAT. Rowe PriceEquity
$43.02Today:- (-)1Y +14.20%
As of Oct 16, 2026 close
- Assets (AUM)
- $8.89B
- Expense ratio
- 0.31%
- Dividend yield
- 0.44%
- Holdings
- 98
- 52-week range
- $34.43$43.65
- Volume (live)
- -
- Avg. volume (3M)
- 517.10K
TCAF ETF Dividends: T. Rowe Price Capital Appreciation Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from TCAF dividends in the Dividend Calculator
Dividend Yield
0.44%
Last ex-date: Dec 23, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+32.50%
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$0.1916
Last Ex-DateDec 23, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+32.50%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1356
10-Year Average$0.1356
First PaymentDec 20, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Mar 12, 2025 | $0.1916 | Annual |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Feb 19, 2024 | $0.1446 | Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | Dec 19, 2023 | $0.0705 | Annual |
Source: Fund distribution announcements. Data as of Dec 23, 2025. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Capital Appreciation Equity ETF Dividends
What is the dividend yield for TCAF?
TCAF has a dividend yield of 0.44%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does TCAF pay dividends?
TCAF pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TCAF?
The most recent ex-dividend date for TCAF was December 23, 2025. See the full history in the payment table below.
Has TCAF increased its dividend?
TCAF has shown dividend growth with 2 consecutive years of increases, based on distributions through Dec 23, 2025.
How much dividend does TCAF pay annually?
TCAF paid $0.19 per share in distributions over the trailing 12 months (through Dec 23, 2025).