T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) Dividend Yield, History & Forecast

T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.73% ($0.18 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $20M. Review TPUT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TPUT fund composition

It charges an expense ratio of 0.25%, and manages $30.3M.

TPUT runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT)

What is T. Rowe Price Capital Appreciation Market Opportunities ETF's dividend yield?
T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT) pays a current trailing twelve-month dividend yield of 0.73%, which works out to $0.18 per share annually based on the most recent payout schedule.
When does T. Rowe Price Capital Appreciation Market Opportunities ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 4, 2026.
What does T. Rowe Price Capital Appreciation Market Opportunities ETF invest in?
TPUT is designed to earn income by opportunistically investing in equity markets opportunistically. The actively managed fund employs a combination of options and equity strategies based on statistical analysis.