T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) Dividends
Last dividend for T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) as of Oct. 19, 2026 is 0.12 USD. The forward dividend yield for TPUT as of Oct. 19, 2026 is 1.83%.
Dividend history for stock TPUT (T. Rowe Price Capital Appreciation Market Opportunities ETF) including historic stock price and split, spin-off and special dividends.
T. Rowe Price Capital Appreciation Market Opportunities ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-02 | 0.1152 USD (2.04%) | 25.11 USD | 25.11 USD |
| 2026-08-31 | 2026-09-02 | 0.1129 USD (-12.34%) | 25.27 USD | 25.27 USD |
| 2026-07-31 | 2026-08-04 | 0.1288 USD (134.61%) | 25.14 USD | 25.14 USD |
| 2026-06-30 | 0.0549 USD | 25.17 USD | 25.17 USD |
TPUT
Price: $25.16
Dividend Yield: 1.18%
Forward Dividend Yield: 1.83%
Dividend Per Share: 0.46 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 20.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 1