TPUT ETF

TPUT ETF
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TPUT last paid $0.12 per share, with an ex-dividend date of Sep 30, 2026. TPUT is T. Rowe Price Capital Appreciation Market Opportunities ETF.

Dividend Yield
1.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 2, 2026$0.12Dividend
Aug 31, 2026Sep 2, 2026$0.11Dividend
Jul 31, 2026Aug 4, 2026$0.13Dividend
Jun 30, 2026Jul 2, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20264$0.41

TPUT ETF Dividends

TPUT dividends yield 1.64%, paid on a monthly basis. The most recent distribution was $0.1152 on 2026-09-30.

TPUT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

TPUT total return includes reinvested dividends. TPUT high-yield alternatives are available in the ETF Screener.

TPUT ETF Dividend Information

Annual Dividend: $1.38 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1152
Ex-Dividend DateSep 30, 2026
Payment FrequencyMonthly

TPUT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.1152Dividend
2026-08-31$0.1129Dividend
2026-07-31$0.1288Dividend
2026-06-30$0.0549Dividend

Dividend Trend

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