T. Rowe Capital Appreciation Equity ETF (TCAF) Dividend Yield, History & Forecast

T. Rowe Capital Appreciation Equity ETF (TCAF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.44% ($0.19 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $8.07B. Review TCAF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TCAF fund composition

TCAF holds 96 positions, with 38.8% of assets in its ten largest. It charges an expense ratio of 0.31%, and manages $8.04B.

Top 10 holdings

HoldingWeight
MSFT.NEMICROSOFT CORP COMMON STOCK USD.000006257.13%
AMZN.NEAMAZON.COM INC COMMON STOCK USD.015.59%
NVDA.NENVIDIA CORP COMMON STOCK USD.0015.44%
AAPL.MXAPPLE INC COMMON STOCK USD.000015.07%
GOOGLALPHABET INC CL A COMMON STOCK USD.0012.94%
CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.93%
AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.012.78%
META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.40%
KDPKEURIG DR PEPPER INC COMMON STOCK USD.012.27%
CORCENCORA INC COMMON STOCK USD.012.21%

Sector allocation

Technology35.4%Healthcare17.4%Communication Services10.1%Financial Services9.3%Consumer Cyclical8.8%Utilities8.2%Industrials5.1%Consumer Defensive3.5%Other2.3%

Frequently Asked Questions about T. Rowe Capital Appreciation Equity ETF (TCAF)

What is T. Rowe Capital Appreciation Equity ETF's dividend yield?
T. Rowe Capital Appreciation Equity ETF (TCAF) pays a current trailing twelve-month dividend yield of 0.44%, which works out to $0.19 per share annually based on the most recent payout schedule.
When does T. Rowe Capital Appreciation Equity ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has T. Rowe Capital Appreciation Equity ETF increased its dividend?
T. Rowe Capital Appreciation Equity ETF (TCAF) has increased its dividend for 1 consecutive year.
What does T. Rowe Capital Appreciation Equity ETF invest in?
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF is an exchange-traded fund launched and managed by T. Rowe Price Associates, Inc. The fund is co-managed by T. Rowe Price Investment Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund...