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T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT)
NYSEARCA: TPUT · Real-Time Price · USD
25.05
-0.10 (-0.39%)
Nov 6, 2026, 4:00 PM EST - Market closed

TPUT Dividend Information

TPUT has a dividend yield of 2.12% and paid $0.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
2.12%
Dividend (ttm)
$0.53
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 2026$0.1186Oct 30, 2026Nov 3, 2026
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