TPUT Distribution History & Yield
T. Rowe Price Capital Appreciation Market Opportunities ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 1, 2026 (in 7 days) | Nov 15, 2026 | $0.099 | $9.90 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.099 | $9.90 | Estimated |
| Sat, Jan 2, 2027 (in 69 days) | Jan 16, 2027 | $0.099 | $9.90 | Estimated |
| Tue, Feb 2, 2027 (in 100 days) | Feb 16, 2027 | $0.099 | $9.90 | Estimated |
| Fri, Mar 5, 2027 (in 131 days) | Mar 19, 2027 | $0.099 | $9.90 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.099 | $9.90 | Estimated |
| Thu, May 6, 2027 (in 193 days) | May 20, 2027 | $0.099 | $9.90 | Estimated |
| Sun, Jun 6, 2027 (in 224 days) | Jun 20, 2027 | $0.099 | $9.90 | Estimated |
| Wed, Jul 7, 2027 (in 255 days) | Jul 21, 2027 | $0.099 | $9.90 | Estimated |
| Sat, Aug 7, 2027 (in 286 days) | Aug 21, 2027 | $0.099 | $9.90 | Estimated |
| Tue, Sep 7, 2027 (in 317 days) | Sep 21, 2027 | $0.099 | $9.90 | Estimated |
| Fri, Oct 8, 2027 (in 348 days) | Oct 22, 2027 | $0.099 | $9.90 | Estimated |
Estimated dates and amounts are projected from TPUT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.188 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much TPUT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,011 | $25,500 | $1,200 |
| $500 / month | 5,051 | $127,500 | $6,000 |
| $1,000 / month | 10,102 | $255,000 | $12,000 |
Based on the forward yield of 4.71%. $10,000 in TPUT would currently pay about $471 a year ($39 a month on average). Model reinvestment and growth →
TPUT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.113 | -12.4% |
| Jul 31, 2026 | — | $0.129 | +134.5% |
| Jun 30, 2026 | — | $0.055 | — |
Payout risk check
TPUT's last 12 distributions were variable (consistency score 68/100).
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 Market Opportunities ETF
During periods of low volatility of the equity market, the fund normally holds treasury securities, money market funds, and cash equivalents to generate income and act as collateral for the fund's disciplined options-based strategy. The fund is non-diversified.
Fund family: T. Rowe Price. Category: Miscellaneous Allocation. First distribution on our records: Jun 30, 2026. 3 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TPUT distribution FAQ
When is TPUT's next ex-distribution date?
TPUT's next ex-distribution date is Nov 1, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.099 per share, expected on Nov 15, 2026.
How often does TPUT pay distributions?
TPUT pays distributions every month, 12 times a year. The most recent payment was $0.113 per share with an ex-date of Aug 31, 2026.
What is TPUT's distribution yield?
TPUT's trailing 12-month distribution yield is 1.18%, based on $0.297 per share paid over the last year and a share price of $25.25. The forward yield, using the indicated annual rate of $1.188 per share, is 4.71%.
How much does TPUT pay per share?
TPUT pays about $0.099 per share each month, which works out to roughly $1.188 per share a year. 100 shares would collect about $118.80 a year.
Has TPUT grown or cut its distribution?
As a fund, TPUT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TPUT do I need to earn $100 a month?
At the current forward yield of 4.71%, you would need about 1,011 shares of TPUT (roughly $25,500 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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