T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
NYSEARCA: TCAL · Real-Time Price · USD
22.39
-0.05 (-0.22%)
At close: Apr 28, 2026, 4:00 PM EDT
22.43
+0.04 (0.18%)
After-hours: Apr 28, 2026, 8:00 PM EDT
TCAL Dividend Information
TCAL has a dividend yield of 11.87% 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
11.87%
Annual Dividend
$2.66
Ex-Dividend Date
Apr 27, 2026
Payout Frequency
Monthly
Payout Ratio
304.47%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-27 | $0.210 | 2026-04-29 |
| 2026-03-26 | $0.2205 | 2026-03-30 |
| 2026-02-24 | $0.1792 | 2026-02-26 |
| 2026-01-27 | $0.2568 | 2026-01-29 |
| 2025-12-23 | $0.2215 | 2025-12-26 |
| 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.