# T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) — Dividends

TCAL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tcal/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.57 |
| Forward yield | 11.29% |
| Growth streak | — |

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 2, 2026 | $0.18 |
| Aug 31, 2026 | Sep 2, 2026 | $0.17 |
| Jul 31, 2026 | Aug 4, 2026 | $0.25 |
| Jun 30, 2026 | Jul 2, 2026 | $0.18 |
| May 26, 2026 | May 28, 2026 | $0.19 |
| Apr 27, 2026 | Apr 29, 2026 | $0.21 |
| Mar 26, 2026 | Mar 30, 2026 | $0.22 |
| Feb 24, 2026 | Feb 26, 2026 | $0.18 |
| Jan 27, 2026 | Jan 29, 2026 | $0.26 |
| Dec 23, 2025 | Dec 26, 2025 | $0.22 |
| Nov 24, 2025 | Nov 26, 2025 | $0.21 |
| Oct 28, 2025 | Oct 30, 2025 | $0.30 |
| Sep 25, 2025 | Sep 29, 2025 | $0.20 |
| Aug 26, 2025 | Aug 28, 2025 | $0.20 |
| Jul 28, 2025 | Jul 30, 2025 | $0.20 |
| Jun 25, 2025 | Jun 27, 2025 | $0.22 |
| May 27, 2025 | May 29, 2025 | $0.24 |
| 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 11.29% at the last price of $22.79. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).