T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
23.67
-0.09 (-0.38%)
Dec 5, 2025, 4:00 PM EST - Market closed
TCAL Dividend Information
TCAL has a dividend yield of 7.37% and paid $1.74 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
7.37%
Dividend (ttm)
$1.74
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
185.49%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.2116 | 2025-11-26 |
| 2025-10-28 | $0.2969 | 2025-10-30 |
| 2025-09-25 | $0.1991 | 2025-09-29 |
| 2025-08-26 | $0.2031 | 2025-08-28 |
| 2025-07-28 | $0.2046 | 2025-07-30 |
| 2025-06-25 | $0.2176 | 2025-06-27 |
| 2025-05-27 | $0.2371 | 2025-05-29 |
| 2025-04-25 | $0.1749 | 2025-04-29 |
* Dividend amounts are adjusted for stock splits when applicable.