T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
23.57
-0.13 (-0.55%)
Feb 11, 2026, 4:00 PM EST - Market closed
TCAL Dividend Information
TCAL has a dividend yield of 9.43% and paid $2.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
9.43%
Dividend (ttm)
$2.22
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Payout Ratio
247.10%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| 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.