T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.30
- Forward yield
- 1.18%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | Sep 2, 2026 | $0.11 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 4, 2026 | $0.13 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 2, 2026 | $0.05 |
Frequently asked questions
Does T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) pay a distribution?
Yes. T. Rowe Price Capital Appreciation Market Opportunities ETF pays a monthly distribution; the most recent payment was $0.11 per share.
What is TPUT's distribution yield?
T. Rowe Price Capital Appreciation Market Opportunities ETF paid $0.30 per share over the trailing twelve months, a yield of 1.18% at the last price of $25.16.
When is TPUT's most recent ex-distribution date?
T. Rowe Price Capital Appreciation Market Opportunities ETF's most recent ex-distribution date is Aug 31, 2026, payable on Sep 2, 2026.
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.
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.