# T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) — Dividends

TPUT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tput/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.41 |
| Forward yield | 1.63% |
| Growth streak | — |

T. Rowe Price Capital Appreciation Market Opportunities ETF pays a monthly distribution. Its most recent payment was $0.12 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 30, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $0.41 per share, a [yield](/instructions/learning/dividend-yield) of 1.64% at a share price of $25.18.

The record shown is very short. It starts in June 2026 and holds just four monthly payments, so there is no complete calendar year and no year-over-year change to measure. The four payments listed add up to the same $0.41 as the trailing-twelve-month figure. The source does not show a growth streak for the fund.

The first payment, with an ex-date of June 30, was $0.05, the smallest in the table. The three since then were $0.13 in July, $0.11 in August and $0.12 in September. Ex-dates have fallen on the last business day of the month, with payment two to four days later. With so few payments, the record does not yet show a long-term rhythm. If the monthly pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 2, 2026 | $0.12 |
| Aug 31, 2026 | Sep 2, 2026 | $0.11 |
| Jul 31, 2026 | Aug 4, 2026 | $0.13 |
| 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 $0.12 per share.

### What is TPUT's distribution yield?

T. Rowe Price Capital Appreciation Market Opportunities ETF paid $0.41 per share over the trailing twelve months, a yield of 1.63% at the last price of $25.20. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TPUT's most recent ex-distribution date?

T. Rowe Price Capital Appreciation Market Opportunities ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 2, 2026.

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).