T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
24.55
-0.01 (-0.04%)
Sep 12, 2025, 4:00 PM EDT - Market closed
TCAL Dividend Information
TCAL has a dividend yield of 4.23% and paid $1.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 26, 2025.
Dividend Yield
4.23%
Dividend (ttm)
$1.04
Ex-Dividend Date
Aug 26, 2025
Payout Frequency
Payout Ratio
108.28%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $0.2031 | Aug 28, 2025 |
| Jul 28, 2025 | $0.2046 | Jul 30, 2025 |
| Jun 25, 2025 | $0.2176 | Jun 27, 2025 |
| May 27, 2025 | $0.2371 | May 29, 2025 |
| Apr 25, 2025 | $0.1749 | Apr 29, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.