T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)

Assets	$243.71M
Expense Ratio	0.34%
PE Ratio	26.21
Shares Out	10.35M
Dividend (ttm)	$2.22
Dividend Yield	9.43%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	Monthly
Payout Ratio	247.10%

Volume	300,238
Open	23.67
Previous Close	23.70
Day's Range	23.53 - 23.70
52-Week Low	23.24
52-Week High	29.81
Beta	n/a
Holdings	342
Inception Date	Mar 26, 2025

About TCAL

Fund Home Page

The T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on total market equity. TCAL is actively managed, utilizing a covered call options strategy with US stocks TCAL was launched on Mar 26, 2025 and is issued by T. Rowe Price.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TCAL
• ETF Provider: T. Rowe Price

Top 10 Holdings

20.79% of assets

Name	Symbol	Weight
Teledyne Technologies Incorporated	TDY	2.45%
AMETEK, Inc.	AME	2.21%
Gilead Sciences, Inc.	GILD	2.18%
Mastercard Incorporated	MA	2.17%
McDonald's Corporation	MCD	1.99%
Republic Services, Inc.	RSG	1.98%
GE HealthCare Technologies Inc.	GEHC	1.98%
Visa Inc.	V	1.96%
Waste Connections, Inc.	WCN	1.93%
Cintas Corporation	CTAS	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 27, 2026	$0.2568	Jan 29, 2026
Dec 23, 2025	$0.2215	Dec 26, 2025
Nov 24, 2025	$0.2116	Nov 26, 2025
Oct 28, 2025	$0.2969	Oct 30, 2025
Sep 25, 2025	$0.1991	Sep 29, 2025
Aug 26, 2025	$0.2031	Aug 28, 2025