- Dividend yield TTM
- 1.16%€0.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.19 |
Yield | 1.16% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, T. Rowe Price Capital Appreciation Market Opportunities ETF distributed €0.00. The dividend yield is currently 1.16%. The ETF pays dividends quarterly in July, August, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 0.00% | 1.16% | |
| 08/31/2026 | 09/02/2026 | €0.0975 | ||
| 07/31/2026 | 08/04/2026 | €0.11 | ||
| 06/30/2026 | 07/02/2026 | €0.0481 | ||
Frequently asked questions
When does T. Rowe Price Capital Appreciation Market Opportunities ETF pay dividends?
T. Rowe Price Capital Appreciation Market Opportunities ETF pays dividends in July, August, and September.
How often does T. Rowe Price Capital Appreciation Market Opportunities ETF pay dividends?
T. Rowe Price Capital Appreciation Market Opportunities ETF pays dividends quarterly.
What percentage of dividends does T. Rowe Price Capital Appreciation Market Opportunities ETF pay?
The dividend yield is currently 1.16%.
When were the most recent dividend payment dates for T. Rowe Price Capital Appreciation Market Opportunities ETF?
The most recent payment was made on 09/02/2026.
When did you need to hold T. Rowe Price Capital Appreciation Market Opportunities ETF in your portfolio to receive the latest dividend?
If you held T. Rowe Price Capital Appreciation Market Opportunities ETF in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from T. Rowe Price Capital Appreciation Market Opportunities ETF in 2025?
In 2025, T. Rowe Price Capital Appreciation Market Opportunities ETF paid €0.00 in dividends.
How much was the dividend from T. Rowe Price Capital Appreciation Market Opportunities ETF in 2024?
In 2024, T. Rowe Price Capital Appreciation Market Opportunities ETF paid €0.00 in dividends.
When is the next dividend from T. Rowe Price Capital Appreciation Market Opportunities ETF expected?
T. Rowe Price Capital Appreciation Market Opportunities ETF is expected to pay the next dividend in July.