T Rowe Price Capital Appreciation Equity ETF (TCAF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.19
- Forward yield
- 0.45%
- Growth streak
- 2 years
T. Rowe Price Capital Appreciation Equity ETF pays an annual distribution. Its most recent payment was $0.19 per share, with an ex-date of December 23, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.19 per share, a yield of 0.44% at a share price of $43.39.
The record is short. The table lists three distributions, one per calendar year, each with a late-December ex-date and payment a few days later. The first, in December 2023, was $0.07 per share. The December 2024 distribution was $0.14, twice the 2023 amount. The December 2025 distribution of $0.19 was about 36% above 2024 and about 2.7 times the first payment. The source counts a growth streak of two consecutive calendar years, matching the two increases in the table.
With only three payments, the history is too brief to show a long-term pattern. No distribution with a 2026 ex-date is listed so far. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later, around the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.19 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.14 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 26, 2023 | $0.07 |
Frequently asked questions
Does T Rowe Price Capital Appreciation Equity ETF (TCAF) pay a distribution?
Yes. T Rowe Price Capital Appreciation Equity ETF pays a annual distribution; the most recent payment was $0.19 per share.
What is TCAF's distribution yield?
T Rowe Price Capital Appreciation Equity ETF paid $0.19 per share over the trailing twelve months, a yield of 0.45% at the last price of $43.11. Click here to learn more
When is TCAF's most recent ex-distribution date?
T Rowe Price Capital Appreciation Equity ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has TCAF been raising its distribution?
Yes — T Rowe Price Capital Appreciation Equity ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.