T. Rowe Price Capital Appreciation Equity ETF (TCAF) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    T. Rowe Price Capital App...

    AMEX: TCAF · Real-Time Price · USD
    37.51
    0.23 (0.62%)
    At close: Sep 29, 2025, 3:59 PM
    37.48
    -0.07%
    After-hours: Sep 29, 2025, 05:43 PM EDT

    Dividends

    TCAF has a dividend yield of 0.43% and paid $0.14 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 23, 2024.
    0.43%
    0.14
    Dec 23, 2024
    Annual
    11.95%
    105.11%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Dec 23, 2024 $0.145 n/a Dec 23, 2024 Dec 26, 2024
    Dec 20, 2023 $0.070 Dec 19, 2023 Dec 21, 2023 Dec 26, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

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