TPUT ETF last paid $0.11 per share as of Aug 31, 2026
TPUT ETF last paid $0.11 per share as of Aug 31, 2026
$25.20
AUM$30M
TER0.25%
Holdings33
See how much of TPUT you already own
TPUT ETF last paid $0.11 per share as of Aug 31, 2026
$25.20
T. Rowe Price Capital Appreciation Market Opportunities ETF
AUM$30M
TER0.25%
Holdings33
See how much of TPUT you already own
TPUT last paid $0.11 per share, with an ex-dividend date of Aug 31, 2026. TPUT is T. Rowe Price Capital Appreciation Market Opportunities ETF.
Dividend Yield
0.73%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
TPUT ETF Dividends
TPUT dividends yield 0.73%, paid on a monthly basis. The most recent distribution was $0.1129 on 2026-08-31.
TPUT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
TPUT total return includes reinvested dividends. TPUT high-yield alternatives are available in the ETF Screener.