T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.57
- Forward yield
- 11.37%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 | $0.18 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 2, 2026 | $0.17 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 4, 2026 | $0.25 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 2, 2026 | $0.18 |
| May 22, 2026 | May 26, 2026 | May 28, 2026 | $0.19 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.21 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.22 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.18 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.26 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.22 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.21 |
| Oct 27, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.30 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.20 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.20 |
| Jul 25, 2025 | Jul 28, 2025 | Jul 30, 2025 | $0.20 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.22 |
| May 23, 2025 | May 27, 2025 | May 29, 2025 | $0.24 |
| Apr 24, 2025 | Apr 25, 2025 | Apr 29, 2025 | $0.17 |
Frequently asked questions
Does T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) pay a distribution?
Yes. T. Rowe Price Capital Appreciation Premium Income ETF pays a monthly distribution; the most recent payment was $0.18 per share.
What is TCAL's distribution yield?
T. Rowe Price Capital Appreciation Premium Income ETF paid $2.57 per share over the trailing twelve months, a yield of 11.37% at the last price of $22.63. Click here to learn more
When is TCAL's most recent ex-distribution date?
T. Rowe Price Capital Appreciation Premium Income ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.