T. Rowe Price Capital Appreciation Equity ETF (TCAF) Dividend History
TCAF latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.45%trailing 12-month yield
- $0.19paid in the last 12 months
- Annual1 payments a year
- 2023paying since
TCAF dividend income calculator
- Income a year
- $19
- Each payment
- $19
- Value of the shares
- $4,304
- Yield
- 0.45%
At the latest close; trailing 12-month distributions of $0.19 per share, before tax.
TCAF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TCAF distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
TCAF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1920 | +32.4% | 0.50% | 1 |
| 2024 | $0.1450 | +104.2% | 0.44% | 1 |
| 2023partial | $0.0710 | — | 0.26% | 1 |
Full history in the distribution table below.
TCAF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.40 | 0.50% | $0.19 | 0.5% |
| 3 years ago | $24.55 | 0.78% | $0.41 | 1.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TCAF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.46% | 0.32% |
| GSPY | Gotham Enhanced 500 ETF | 2.19% | 0.51% |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 0.40% | — |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | 0.09% | 1.09% |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 0.72% | — |
| QQQI | NEOS Nasdaq 100 High Income ETF | 0.11% | 0.70% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 0.59% | 0.49% |
| EPS | WisdomTree U.S. Earnings 500 Fund | 1.13% | 0.08% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
TCAF distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.1920 | +32.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.1450 | +104.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | $0.0710 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TCAF dividend overview
T. Rowe Price Capital Appreciation Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.19 per share, a yield of 0.45% at the latest close of $43.04. In 2025 it paid $0.1920 per share, up 32.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TCAF chart, TCAF performance, TCAF holdings, TCAF valuation, TCAF overview.
TCAF dividends FAQ
Does TCAF pay a dividend?
Yes. TCAF pays annual distributions and has paid them since 2023. The most recent was $0.1920 per share with an ex-dividend date of December 23, 2025, payable December 26, 2025.
What is the TCAF dividend yield?
TCAF paid $0.19 per share over the past 12 months, a trailing yield of 0.45% at the latest close of $43.04.
When is the next TCAF dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TCAF pay dividends?
TCAF pays distributions annual, 1 times a year.
How much did TCAF pay in dividends in 2025?
TCAF paid $0.1920 per share in 1 distributions in 2025.
How much income does 100 shares of TCAF pay?
100 shares of TCAF would have paid about $19 over the past 12 months, before tax.