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TPUT — T. Rowe Price Capital Appreciation Market Opportunities ETF
NYSE ArcaT. Rowe Price Capital Appreciation Market Opportunities ETF
$25.19
+0.04(+0.16%)
- O
- 25.15
- H
- 25.19
- L
- 25.15
- V
- 1.72K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$1.38
Dividend Yield5.49%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026
Dividend Overview
TPUT pays a monthly dividend of $0.1152 per share ($1.38 a year, 5.49% yield at the latest close).
Calculate your dividend income →TPUT — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | $0.12 | Oct 2, 2026 | Sep 30, 2026 | Jul 23, 2026 | Regular | USD |
| Aug 31, 2026 | $0.11 | Sep 2, 2026 | Aug 31, 2026 | Jul 23, 2026 | Regular | USD |
| Jul 31, 2026 | $0.13 | Aug 4, 2026 | Jul 31, 2026 | Jul 23, 2026 | Regular | USD |
| Jun 25, 2026 | $0.05 | Jun 29, 2026 | Jun 25, 2026 | — | Regular | USD |