25.17
T Rowe Price Capital Appreciation Market Opportunities Etf Stock (TPUT) Dividend Overview
- T Rowe Price Capital Appreciation Market Opportunities Etf (TPUT) currently pays a dividend of $0.1152 per share with annual dividend yield of 5.49% and price-to-earnings ratio of -.
- T Rowe Price Capital Appreciation Market Opportunities Etf (TPUT) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- T Rowe Price Capital Appreciation Market Opportunities Etf (TPUT) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.1152 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned TPUT stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$1.3824
Dividend Yield
5.49%
P/E Ratio
-
T Rowe Price Capital Appreciation Market Opportunities Etf Stock (TPUT) Dividend History
Table below shows the detailed dividend history of T Rowe Price Capital Appreciation Market Opportunities Etf Stock (TPUT). In 2026, the first T Rowe Price Capital Appreciation Market Opportunities Etf’s dividend date was on June 25, 2026 with a dividend of $0.0549 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.1152 | 07/23/2026 | 09/30/2026 | 10/02/2026 |
| 08/31/2026 | CD | $0.1129 | 07/23/2026 | 08/31/2026 | 09/02/2026 |
| 07/31/2026 | CD | $0.1288 | 07/23/2026 | 07/31/2026 | 08/04/2026 |
| 06/30/2026 | CD | $0.0549 | 06/29/2026 | 06/30/2026 | 07/02/2026 |
| 06/25/2026 | CD | $0.0549 | 06/25/2026 | 06/29/2026 |
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