TCAF Distribution History & Yield
T. Rowe Price Capital Appreciation Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.192 | $19.20 | Estimated |
Estimated dates and amounts are projected from TCAF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.192 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much TCAF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,250 | $267,688 | $1,200 |
| $500 / month | 31,250 | $1,338,438 | $6,000 |
| $1,000 / month | 62,500 | $2,676,875 | $12,000 |
Based on the forward yield of 0.45%. $10,000 in TCAF would currently pay about $45 a year ($4 a month on average). Model reinvestment and growth →
TCAF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.192 | +32.4% |
| Dec 23, 2024 | — | $0.145 | +104.2% |
| Dec 20, 2023 | — | $0.071 | — |
Payout risk check
TCAF's last 12 distributions were variable (consistency score 63/100).
Its share price moved +16.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About T. Rowe Price Capital Appreciation Equity ETF
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.
Fund family: T. Rowe Price. Category: Large Blend. First distribution on our records: Dec 20, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TCAF distribution FAQ
When is TCAF's next ex-distribution date?
TCAF's next ex-distribution date is Dec 25, 2026 (in 107 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.192 per share, expected on Jan 8, 2027.
How often does TCAF pay distributions?
TCAF pays distributions once a year, 1 times a year. The most recent payment was $0.192 per share with an ex-date of Dec 23, 2025.
What is TCAF's distribution yield?
TCAF's trailing 12-month distribution yield is 0.45%, based on $0.192 per share paid over the last year and a share price of $42.83. The forward yield, using the indicated annual rate of $0.192 per share, is 0.45%.
How much does TCAF pay per share?
TCAF pays about $0.192 per share each year, which works out to roughly $0.192 per share a year. 100 shares would collect about $19.20 a year.
Has TCAF grown or cut its distribution?
TCAF has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +32.4%.
How many shares of TCAF do I need to earn $100 a month?
At the current forward yield of 0.45%, you would need about 6,250 shares of TCAF (roughly $267,688 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $765.96 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | ETF | $240.11 | 1.49% | $3.996 | Quarterly | Sep 25 Est. | |
| RSPInvesco S&P 500 Equal Weight ETF | ETF | $216.73 | 1.48% | $3.24 | Quarterly | Sep 21 Est. | |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | ETF | $168.64 | 0.98% | $1.676 | Quarterly | Sep 14 Est. | |
| VVVanguard Morningstar Large-Cap ETF | ETF | $354.97 | 0.99% | $3.896 | Quarterly | Sep 25 Est. |