TPUT Dividend History & Yield
T. Rowe Price Capital Appreciation Market Opportunities ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.099 | $9.90 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.099 | $9.90 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.099 | $9.90 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.099 | $9.90 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.099 | $9.90 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.099 | $9.90 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.099 | $9.90 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.099 | $9.90 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.099 | $9.90 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.099 | $9.90 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.099 | $9.90 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 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 company announces them. Total over the next 12 months: about $1.188 per share.
Dividend payment history
Last 3 payments per share. RegularSpecial
Annual dividends 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 | $25,455 | $1,200 |
| $500 / month | 5,051 | $127,273 | $6,000 |
| $1,000 / month | 10,102 | $254,545 | $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 dividend 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 | — |
TPUT dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Aug 31, 2026 | Cut 12.4% | $0.129 | $0.113 | Paid |
| Jul 31, 2026 | Raised 134.5% | $0.055 | $0.129 | Paid |
| Jun 30, 2026 | Initiated | — | $0.055 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
TPUT scores 20/100 on our yield-trap heuristic (low risk).
1 warning flag raised:
- Payment was cut within the last 5 years
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
First dividend on our records: Jun 30, 2026. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TPUT dividend FAQ
When is TPUT's next ex-dividend date?
TPUT's next ex-dividend date is Oct 1, 2026 (in 22 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 Oct 15, 2026.
How often does TPUT pay dividends?
TPUT pays dividends 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 dividend yield?
TPUT's trailing 12-month dividend yield is 1.18%, based on $0.297 per share paid over the last year and a share price of $25.20. 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 dividend?
TPUT did cut a regular payment within the last 5 years.
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 $25,455 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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