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

Assets	$266.22M
Expense Ratio	0.34%
PE Ratio	26.30
Shares Out	11.15M
Dividend (ttm)	$2.40
Dividend Yield	10.10%
Ex-Dividend Date	Feb 24, 2026
Payout Frequency	Monthly
Payout Ratio	265.73%

Volume	20,548
Open	23.80
Previous Close	23.78
Day's Range	23.65 - 23.80
52-Week Low	23.24
52-Week High	29.81
Beta	n/a
Holdings	341
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 ETF currently has 260.7m in AUM and 83 holdings. 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

18.75% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	2.03%
Visa Inc.	V	1.99%
GE HealthCare Technologies Inc.	GEHC	1.96%
Thermo Fisher Scientific Inc.	TMO	1.93%
Waste Connections, Inc.	WCN	1.91%
Republic Services, Inc.	RSG	1.88%
Veralto Corporation	VLTO	1.86%
AMETEK, Inc.	AME	1.78%
Medtronic plc	MDT	1.72%
Gilead Sciences, Inc.	GILD	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 24, 2026	$0.1792	Feb 26, 2026
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