T. Rowe Price Capital Appreciation Equity ETF (TCAF) Dividends
Last dividend for T. Rowe Price Capital Appreciation Equity ETF (TCAF) as of Aug. 21, 2026 is 0.19 USD. The forward dividend yield for TCAF as of Aug. 21, 2026 is 0.45%.
Dividend history for stock TCAF (T. Rowe Price Capital Appreciation Equity ETF) including historic stock price and split, spin-off and special dividends.
T. Rowe Price Capital Appreciation Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-26 | 0.1916 USD (32.50%) | 38.24 USD | 38.24 USD |
| 2024-12-23 | 2024-12-26 | 0.1446 USD (105.11%) | 33.25 USD | 33.25 USD |
| 2023-12-20 | 2023-12-26 | 0.0705 USD | 27.63 USD | 27.63 USD |
TCAF
Price: $42.31
Dividend Yield: 0.45%
Forward Dividend Yield: 0.45%
Dividend Per Share: 0.19 USD
Earnings Per Share: 1.22 USD
P/E Ratio: 30.66
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3