TCAF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 23, 2025
- Dividend Amount Per Share
- $0.19
- Dividend Yield
- 0.45%
- Dividend Growth (TTM)
- +32.5%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Dec 26, 2025
Dec 26, 2025
Annually
Forward yield
0.45%
0.45%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.0705 |
| Dec 23, 2024 | $0.1446 |
| Dec 23, 2025 | $0.1916 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 23, 2024 | +105.1% |
| Dec 23, 2025 | +32.5% |
TCAF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Annually | $0.19 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Annually | $0.14 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | Annually | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 23, 2025 | $0.19 | Dec 26, 2025 | Dec 23, 2025 | Annually |
| Dec 23, 2024 | $0.14 | Dec 26, 2024 | Dec 23, 2024 | Annually |
| Dec 20, 2023 | $0.07 | Dec 26, 2023 | Dec 21, 2023 | Annually |
The table shows T. Rowe Price Capital Appreciation Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TCAF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.1916 |
| 2024 | 1 | $0.1446 |
| 2023 | 1 | $0.0705 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TCAF ETF News
FAQ
Does T. Rowe Price Capital Appreciation Equity ETF pay dividends?
Yes, TCAF has paid a dividend within the past 12 months. TCAF pays dividends annually.
How much is T. Rowe Price Capital Appreciation Equity ETF's dividend?
TCAF’s most recent dividend was $0.19 per share. TCAF’s annual dividend yield is 0.45%.
When is T. Rowe Price Capital Appreciation Equity ETF ex-dividend date?
T. Rowe Price Capital Appreciation Equity ETF’s last ex-dividend date was Dec 23, 2025. Shareholders who own TCAF ETF shares before this date received a dividend of $0.19 per share on Dec 26, 2025. TCAF’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Capital Appreciation Equity ETF dividend payment date?
T. Rowe Price Capital Appreciation Equity ETF’s last dividend payment date was Dec 26, 2025. Shareholders who own TCAF ETF shares before Dec 23, 2025 received $0.19 per share.
