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    • TPUT

    T. Rowe Price Capital Appreciation Market Opportunities ETF

    TPUT | AMEX
    $25.10
    -$0.14 (-0.54%)
    At close: Oct 30, 2026, 3:38 PM ET
    $25.10
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 3:38 PM ET
    Dividend Yield
    1.89%
    Annual Dividend
    $0.48
    Ex-Dividend Date
    Oct 30, 2026
    Payout Frequency
    Monthly
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    n/a

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 30, 2026 $0.119 Jul 23, 2026 Oct 30, 2026 Nov 3, 2026
    Sep 30, 2026 $0.115 Jul 23, 2026 Sep 30, 2026 Oct 2, 2026
    Aug 31, 2026 $0.113 Jul 23, 2026 Aug 31, 2026 Sep 2, 2026
    Jul 31, 2026 $0.129 Jul 23, 2026 Jul 31, 2026 Aug 4, 2026

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