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T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
23.11
-0.04 (-0.17%)
Oct 23, 2026, 4:00 PM EDT - Market closed

TCAL Dividend Information

TCAL has a dividend yield of 11.13% and paid $2.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
11.13%
Annual Dividend
$2.57
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.1782Sep 30, 2026Oct 2, 2026
Aug 31, 2026$0.1739Aug 31, 2026Sep 2, 2026
Jul 31, 2026$0.2502Jul 31, 2026Aug 4, 2026
Jun 30, 2026$0.1801Jun 30, 2026Jul 2, 2026
May 26, 2026$0.193May 26, 2026May 28, 2026
Apr 27, 2026$0.210Apr 27, 2026Apr 29, 2026
Mar 26, 2026$0.2205Mar 26, 2026Mar 30, 2026
Feb 24, 2026$0.1792Feb 24, 2026Feb 26, 2026
Jan 27, 2026$0.2568Jan 27, 2026Jan 29, 2026
Dec 23, 2025$0.2215Dec 23, 2025Dec 26, 2025
Nov 24, 2025$0.2116Nov 24, 2025Nov 26, 2025
Oct 28, 2025$0.2969Oct 28, 2025Oct 30, 2025
Sep 25, 2025$0.1991Sep 25, 2025Sep 29, 2025
Aug 26, 2025$0.2031Aug 26, 2025Aug 28, 2025
Jul 28, 2025$0.2046Jul 28, 2025Jul 30, 2025
Jun 25, 2025$0.2176Jun 25, 2025Jun 27, 2025
May 27, 2025$0.2371May 27, 2025May 29, 2025
Apr 25, 2025$0.1749Apr 25, 2025Apr 29, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts