T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
23.75
+0.12 (0.51%)
Nov 4, 2025, 10:54 AM EST - Market open
TCAL Dividend Information
TCAL has a dividend yield of 6.48% and paid $1.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 28, 2025.
Dividend Yield
6.48%
Dividend (ttm)
$1.53
Ex-Dividend Date
Oct 28, 2025
Payout Frequency
Payout Ratio
169.41%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 28, 2025 | $0.2969 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1991 | Sep 29, 2025 |
| 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.