TCAF

T. Rowe Price Capital Appreciation Equity ETF

TCAF | AMEX

Price Alert

$42.95

+$0.70 (+1.66%)

At close: Sep 21, 2026, 4:00 PM ET

$42.95

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Holdings Dividends

Dividend Yield

0.45%

Annual Dividend

$0.19

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth (YoY)

32.5%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 22, 2025	$0.192	Mar 11, 2025	Dec 22, 2025	Dec 25, 2025
Dec 22, 2024	$0.145	-	Dec 22, 2024	Dec 25, 2024
Dec 19, 2023	$0.071	Dec 18, 2023	Dec 20, 2023	Dec 25, 2023