Annual Dividend (TTM)
$0.4118
Quarterly
T. Rowe Price Capital Appreciation Market Opportunities ETF
TPUTNYSEARCAT. Rowe PriceEquity
$25.16Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $31.40M
- Expense ratio
- 0.25%
- Dividend yield
- 1.63%
- Holdings
- 43
- 52-week range
- $24.94$25.39
- Volume (live)
- -
- Avg. volume (3M)
- 5.29K
TPUT ETF Dividends: T. Rowe Price Capital Appreciation Market Opportunities 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 TPUT dividends in the Dividend Calculator
Dividend Yield
1.63%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) 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
FrequencyQuarterly
Last Payment$0.1152
Last Ex-DateSep 30, 2026
Last Payment DateOct 2, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentJun 30, 2026
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 Market Opportunities ETF (TPUT) 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 2, 2026 | Jul 23, 2026 | $0.1152 | Monthly |
| Aug 31, 2026 | Aug 31, 2026 | Sep 2, 2026 | Jul 23, 2026 | $0.1129 | Monthly |
| Jul 31, 2026 | Jul 31, 2026 | Aug 4, 2026 | Jul 30, 2026 | $0.1288 | Monthly |
| Jun 30, 2026 | Jun 30, 2026 | Jul 2, 2026 | Jun 29, 2026 | $0.0549 | - |
Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Capital Appreciation Market Opportunities ETF Dividends
What is the dividend yield for TPUT?
TPUT has a dividend yield of 1.63%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does TPUT pay dividends?
TPUT pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TPUT?
The most recent ex-dividend date for TPUT was September 30, 2026. See the full history in the payment table below.
Has TPUT increased its dividend?
Review the growth metrics section to analyze TPUT's dividend growth trends and historical payout patterns.
How much dividend does TPUT pay annually?
TPUT paid $0.41 per share in distributions over the trailing 12 months (through Sep 30, 2026).