TCAF Ex Dividend Date

TCAF Ex Dividend Date shows the ex-dividend date of T. Rowe Price Capital Appreciation Equity ETF along with dividend yield, payout ratio, and dividend history for TCAF.

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Last update date: July 24, 2026

When is the TCAF Ex Dividend Date?

The TCAF Ex Dividend Date is on December 23, 2025.

Company	T. Rowe Price Capital Appreciation Equity ETF
Stock Symbol	TCAF - AMEX
TCAF Stock Price	$40.80
TCAF Ex-Dividend Date	December 23, 2025
TCAF Dividend Record Date	December 23, 2025
TCAF Dividend Declaration Date	March 12, 2025
TCAF Dividend Payout Date	December 26, 2025
TCAF Dividend Period	Annual
TCAF Dividend Payout	$0.19 Per Share
TCAF Annual Dividend	$0.19 Per Share
TCAF Dividend Payout Ratio	16.89%
TCAF Dividend Yield	0.47%

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TCAF Dividend History

TCAF Ex Dividend Date	Payout Date	Period	Dividend	Change
12/23/2025	12/26/2025	Annual	$0.19200
12/23/2024	12/26/2024	Annual	$0.14500	+105.11%
12/20/2023	12/26/2023	Annual	$0.07100