HEFT vs TPUT
Hedgeye Fourth Turning ETF compared with T. Rowe Price Capital Appreciation Market Opportunities ETF on yield, payout growth, payment schedule, cost and risk.
HEFT
Hedgeye Fourth Turning ETF
TTM yield · n/a
TPUT
T. Rowe Price Capital Appreciation Market Opportunities ETF
TTM yield · Monthly
Quick take
- TPUT yields more today: 4.71% vs 0.02% (forward).
- TPUT is cheaper to own: 0.25% vs 0.70% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HEFT | TPUT |
|---|---|---|
| Share price | $26.63 | $25.25 |
| TTM yield | 0.02% | 1.18% |
| Forward yield | — | 4.71% |
| Annual payout per share | $0.005 | $1.188 |
| Payment frequency | n/a | Monthly |
| Next ex-date | — | Nov 1, 2026 (est.) |
| Expense ratio | 0.70% | 0.25% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | — | 68/100 |
| 1-year total return | — | — |
| 1-year price return | — | — |
| Size (market cap / AUM) | 78.9M | 31.4M |
| Years paying | 0.8 | 0.3 |
| Sector / category | Miscellaneous Allocation | Miscellaneous Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| HEFT | TPUT | |
|---|---|---|
| Shares | 375.5 | 396.1 |
| Income per year | $2 | $471 |
| Income per month (avg) | $0 | $39 |
At forward yields, before taxes. Model HEFT · Model TPUT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HEFT: no schedule to project | |||
| TPUT Nov 1, 2026 | Nov 15, 2026 | $0.099 | Est. |
| TPUT Dec 2, 2026 | Dec 16, 2026 | $0.099 | Est. |
| TPUT Jan 2, 2027 | Jan 16, 2027 | $0.099 | Est. |
Annual payouts per share
HEFTTPUT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, HEFT or TPUT?
TPUT currently has the higher trailing yield: HEFT yields 0.02% and TPUT yields 1.18%. Yield changes daily with price, so check the live figures above.
Is HEFT or TPUT better for income?
It depends on what you are optimising for. HEFT and TPUT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.