T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT)
NYSEARCA: TPUT · Real-Time Price · USD
25.19
+0.03 (0.12%)
Oct 19, 2026, 4:00 PM EDT - Market closed

TPUT Dividend Information

TPUT has a dividend yield of 1.64% and paid $0.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.64%
Dividend (ttm)
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.1152Sep 30, 2026Oct 2, 2026
Aug 31, 2026$0.1129Aug 31, 2026Sep 2, 2026
Jul 31, 2026$0.1288Jul 31, 2026Aug 4, 2026
Jun 30, 2026$0.0549Jun 30, 2026Jul 2, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts