TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL | AMEX
$23.13
-$0.09 (-0.41%)
At close: Oct 30, 2026, 3:51 PM ET
$23.11
-$0.02 (-0.09%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
10.94%
Annual Dividend
$2.53
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
65.02%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.255 | Feb 4, 2026 | Oct 30, 2026 | Nov 3, 2026 |
| Sep 30, 2026 | $0.178 | Feb 4, 2026 | Sep 30, 2026 | Oct 2, 2026 |
| Aug 31, 2026 | $0.174 | Feb 4, 2026 | Aug 31, 2026 | Sep 2, 2026 |
| Jul 31, 2026 | $0.250 | Feb 4, 2026 | Jul 31, 2026 | Aug 4, 2026 |
| Jun 25, 2026 | $0.180 | Feb 4, 2026 | Jun 25, 2026 | Jun 29, 2026 |
| May 26, 2026 | $0.193 | Feb 4, 2026 | May 26, 2026 | May 28, 2026 |
| Apr 27, 2026 | $0.210 | Feb 4, 2026 | Apr 27, 2026 | Apr 29, 2026 |
| Mar 26, 2026 | $0.221 | Feb 4, 2026 | Mar 26, 2026 | Mar 30, 2026 |
| Feb 24, 2026 | $0.179 | Feb 4, 2026 | Feb 24, 2026 | Feb 26, 2026 |
| Jan 27, 2026 | $0.257 | Jan 26, 2026 | Jan 27, 2026 | Jan 29, 2026 |
| Dec 23, 2025 | $0.222 | May 13, 2025 | Dec 23, 2025 | Dec 26, 2025 |
| Nov 24, 2025 | $0.212 | Nov 21, 2025 | Nov 24, 2025 | Nov 26, 2025 |
| Oct 28, 2025 | $0.297 | May 13, 2025 | Oct 28, 2025 | Oct 30, 2025 |
| Sep 25, 2025 | $0.199 | May 13, 2025 | Sep 25, 2025 | Sep 29, 2025 |
| Aug 26, 2025 | $0.203 | May 13, 2025 | Aug 26, 2025 | Aug 28, 2025 |
| Jul 28, 2025 | $0.205 | May 13, 2025 | Jul 28, 2025 | Jul 30, 2025 |
| Jun 25, 2025 | $0.218 | May 13, 2025 | Jun 25, 2025 | Jun 27, 2025 |
| May 27, 2025 | $0.237 | May 13, 2025 | May 27, 2025 | May 29, 2025 |
| Apr 25, 2025 | $0.175 | Apr 24, 2025 | Apr 25, 2025 | Apr 29, 2025 |
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