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

TPUT Dividend Information

TPUT has a dividend yield of 1.17% and paid $0.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 1.17%
• Dividend (ttm): $0.30
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 31, 2026	$0.1129	Aug 31, 2026	Sep 2, 2026
Jul 31, 2026	$0.1288	Jul 31, 2026	Aug 4, 2026
Jun 25, 2026	$0.0549	Jun 25, 2026	Jun 29, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 24, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.