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TCAL — T. Rowe Price Capital Appreciation Premium Income ETF

NYSE Arca

T. Rowe Price Capital Appreciation Premium Income ETF

CompareBack to Screener
$22.17
-0.08(-0.36%)
O
22.26
H
22.26
L
22.14
V
34.71K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.14
Dividend Yield9.65%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

TCAL pays a monthly dividend of $0.1782 per share ($2.14 a year, 9.65% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.97+0% 9 payments

TCAL — Dividend Payment History

19 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.18Oct 2, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Sep 30, 2026$0.18Oct 2, 2026Sep 30, 2026Feb 4, 2026RegularUSD
Aug 31, 2026$0.17Sep 2, 2026Aug 31, 2026Feb 4, 2026RegularUSD
Jul 31, 2026$0.25Aug 4, 2026Jul 31, 2026Feb 4, 2026RegularUSD
Jun 25, 2026$0.18Jun 29, 2026Jun 25, 2026Feb 4, 2026RegularUSD
May 26, 2026$0.19May 28, 2026May 26, 2026Feb 4, 2026RegularUSD
Apr 27, 2026$0.21Apr 29, 2026Apr 27, 2026Feb 4, 2026RegularUSD
Mar 26, 2026$0.22Mar 30, 2026Mar 26, 2026Feb 4, 2026RegularUSD
Feb 24, 2026$0.18Feb 26, 2026Feb 24, 2026Feb 4, 2026RegularUSD
Jan 27, 2026$0.26Jan 29, 2026Jan 27, 2026Jan 26, 2026RegularUSD
Dec 23, 2025$0.22Dec 26, 2025Dec 23, 2025May 13, 2025RegularUSD
Nov 24, 2025$0.21Nov 26, 2025Nov 24, 2025Nov 21, 2025RegularUSD
Oct 28, 2025$0.30Oct 30, 2025Oct 28, 2025May 13, 2025RegularUSD
Sep 25, 2025$0.20Sep 29, 2025Sep 25, 2025May 13, 2025RegularUSD
Aug 26, 2025$0.20Aug 28, 2025Aug 26, 2025May 13, 2025RegularUSD
Jul 28, 2025$0.20Jul 30, 2025Jul 28, 2025May 13, 2025RegularUSD
Jun 25, 2025$0.22Jun 27, 2025Jun 25, 2025May 13, 2025RegularUSD
May 27, 2025$0.24May 29, 2025May 27, 2025May 13, 2025RegularUSD
Apr 25, 2025$0.17Apr 29, 2025Apr 25, 2025Apr 24, 2025RegularUSD