TPUT Dividend History, Yield & Ex-Dividend Dates
T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) has a forward dividend yield of 1.18% and paid 0.3 per share in dividends over the trailing 12 months. TPUT distributes dividends monthly, with the most recent ex-dividend date on Aug 31, 2026 and payment on Sep 02, 2026. TPUT’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
Sep 02, 2026
Sep 02, 2026
Dividend Amount Per Share
0.11Monthly
Dividend Yield
1.18%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
8 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TPUT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | Monthly | $0.11 |
Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Monthly | $0.13 |
Jun 30, 2026 | Jun 25, 2026 | ― | Not Available | $0.05 |
TPUT ETF News
FAQ
Does TPUT pay dividends?
Yes, TPUT has paid a dividend within the past 12 months.
How much is TPUT's dividend?
TPUT pays a dividend of 0.11 per share. TPUT's annual dividend yield is 1.18%.
When is TPUT ex-dividend date?
TPUT's previous ex-dividend date was on Aug 31, 2026. TPUT shareholders who own TPUT ETF before this date received TPUT's last dividend payment of 0.11 per share on Sep 02, 2026. TPUT's next ex-dividend date has not been announced yet.
When is TPUT dividend payment date?
TPUT's next quarterly payment date is on Sep 02, 2026, when TPUT shareholders who owned TPUT shares before Aug 31, 2026 received a dividend payment of 0.11 per share. Add TPUT to your watchlist to be reminded of TPUT's next dividend payment.