T. Rowe Capital Appreciation Equity ETF
T. Rowe Price · Exchange-traded fund
$43.58
TTM yield0.44%Trailing twelve months
Indicated yield0.44%Latest payment, annualized
12-month dividends$0.19161 payment per share
Last dividend$0.1916Ex-date Dec 23, 2025
1Y total return+12.01%Reinvested at ex-date close
NAV erosion gradeAPrice +11.5% a year
Performance
Growth of TCAF. Add up to 9 tickers to compare.
TCAF
TCAF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TCAF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,201
+2.01%
- Price change
- +2.01%
- Dividends
- —
3 months$10,666
+6.66%
- Price change
- +6.66%
- Dividends
- —
6 months$11,081
+10.81%
- Price change
- +10.81%
- Dividends
- —
1 year$11,201
+12.01%
- Price change
- +11.46%
- Dividends
- $49
2 years$13,221
+32.21%
- Price change
- +30.99%
- Dividends
- $101
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 23, 2025$0.1916+32.50%
- Dec 23, 2024$0.1446+105.11%
- Dec 20, 2023$0.0705—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.1916 | $0.1916 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.1446 | $0.1446 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.