T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
22.04
-0.29 (-1.30%)
May 8, 2026, 4:00 PM EDT - Market closed
TCAL Dividend Information
TCAL has a dividend yield of 12.06% and paid $2.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 27, 2026.
Dividend Yield
12.06%
Annual Dividend
$2.66
Ex-Dividend Date
Apr 27, 2026
Payout Frequency
Payout Ratio
304.79%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.210 | Apr 29, 2026 |
| Mar 26, 2026 | $0.2205 | Mar 30, 2026 |
| 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 |
| 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.