T. Rowe Price Capital Appreciation Equity ETF

T. Rowe Price Capital Appreciation Equity ETF

€38.42
Dividend Yield (FWD)
0.45%
Annual Payout (FWD)
$0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1916
32.5%
$0.1916
32.5%
$0.1446
105.11%
$0.1446
105.11%
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T. Rowe Price Capital Appreciation Equity ETF pays a dividend yield (FWD) of 0.45%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€38.42
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    94.57%
  • Taiwan

    Taiwan

    2.17%
  • Canada

    Canada

    2.15%
  • Netherlands

    Netherlands

    0.85%
  • South Korea

    South Korea

    0.23%
  • Switzerland

    Switzerland

    0.034%
10 Sectors

  • Information Technology

    32.51%

  • Health Care

    17.03%

  • Financials

    11.97%

  • Consumer Discretionary

    9.38%

  • Utilities

    9.17%

  • Communication Services

    7.72%

  • Industrials

    5.77%

  • Consumer Staples

    3.87%

  • Energy

    2.42%

  • Materials

    0.17%
92 Holdings
Resources

ETFs holding T. Rowe Price Capital Appreciation Equity ETF

1 ETFs invest at least 1% in T. Rowe Price Capital Appreciation Equity ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Frontier Asset U.S. Large Cap Equity ETF
Frontier Asset U.S. Large Cap Equity ETF
11.45%32,9210.04%#.##%quarterly

Frequently Asked Questions about T. Rowe Price Capital Appreciation Equity ETF

Within the last 12 months, T. Rowe Price Capital Appreciation Equity ETF paid a dividend of $0.19. For the next 12 months, T. Rowe Price Capital Appreciation Equity ETF is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.45%.
The dividend yield of T. Rowe Price Capital Appreciation Equity ETF is currently 0.45%.
T. Rowe Price Capital Appreciation Equity ETF pays annually dividends. Payout is in December.
The next dividend for T. Rowe Price Capital Appreciation Equity ETF is expected in December.
Within the last 10 years, T. Rowe Price Capital Appreciation Equity ETF has paid dividends in 3 of them.
Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
The largest sectors of T. Rowe Price Capital Appreciation Equity ETF are Information Technology, Health Care, Financials.
The largest industries of T. Rowe Price Capital Appreciation Equity ETF are Semiconductors & Semiconductor Equipment, Software, Biotechnology.
There are currently no known stock splits for T. Rowe Price Capital Appreciation Equity ETF.
To receive the last dividend of T. Rowe Price Capital Appreciation Equity ETF on 26 December 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
The last dividend was paid on 26 December 2025.
In 2025, dividends of $0.19 were paid by T. Rowe Price Capital Appreciation Equity ETF.
Dividends from T. Rowe Price Capital Appreciation Equity ETF are paid in US Dollar.
In T. Rowe Price Capital Appreciation Equity ETF, the United States, Taiwan and Canada are represented as the three largest countries.