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T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) Dividend Yield, Date & History

T. Rowe Price Capital Appreciation Premium Income ETF logo
$22.23 +0.09 (+0.41%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$22.23 0.00 (0.00%)
As of 09/25/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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T. Rowe Price Capital Appreciation Premium Income ETF Dividend Summary

Dividend Yield
12.46%
Annual Dividend
$2.77
Recent
Dividend Payment
Sep. 2

T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) pays dividends, with an annual dividend of $2.77 per share and a dividend yield of 12.46%. Investors who owned the stock before the ex-dividend date of Monday, August 31, 2026 received the most recent payment of $0.1739 per share, paid on Wednesday, September 2, 2026.

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Skip Charts & View Dividend History

TCAL Dividend Payments by Quarter

The chart below displays up to four years of T. Rowe Price Capital Appreciation Premium Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

TCAL Dividend Yield Over Time

The chart below tracks T. Rowe Price Capital Appreciation Premium Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

T. Rowe Price Capital Appreciation Premium Income ETF vs. The Competition

Compare T. Rowe Price Capital Appreciation Premium Income ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeT. Rowe Price Capital Appreciation Premium Income ETF CompaniesNYSEARCA Companies
Annual Dividend$2.77$0.02$1.57
Dividend Yield12.46%13.70%18.73%

T. Rowe Price Capital Appreciation Premium Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/4/2026monthly$0.1739-$0.0763
30.50%		9.07%8/31/20268/31/20269/2/2026
2/4/2026monthly$0.2502+$0.0701
38.92%		13.26%7/31/20267/31/20268/4/2026
2/4/2026monthly$0.1801-$0.0129
6.68%		9.73%6/25/20266/25/20266/29/2026
2/4/2026monthly$0.1930-$0.0170
8.10%		10.45%5/26/20265/26/20265/28/2026
2/4/2026monthly$0.21-$0.0105
4.76%		11.23%4/27/20264/27/20264/29/2026
2/4/2026monthly$0.2205+$0.0413
23.05%		11.88%3/26/20263/26/20263/30/2026
2/4/2026monthly$0.1792-$0.0776
30.22%		9.11%2/24/20262/24/20262/26/2026
1/26/2026monthly$0.2568+$0.0353
15.94%		12.95%1/27/20261/27/20261/29/2026
5/13/2025monthly$0.2215+$0.0099
4.68%		11.17%12/23/202512/23/202512/26/2025
11/21/2025monthly$0.2116-$0.0853
28.73%		10.6%11/24/202511/24/202511/26/2025
5/13/2025monthly$0.2969+$0.0978
49.12%		14.8%10/28/202510/28/202510/30/2025
5/13/2025monthly$0.1991-$0.0040
1.97%		9.94%9/25/20259/25/20259/29/2025
5/13/2025monthly$0.2031-$0.0015
0.73%		9.92%8/26/20258/26/20258/28/2025
5/13/2025monthly$0.2046-$0.0130
5.97%		9.97%7/28/20257/28/20257/30/2025
5/13/2025monthly$0.2176-$0.0195
8.22%		10.71%6/25/20256/25/20256/27/2025
5/13/2025monthly$0.2371+$0.0622
35.56%		11.5%5/27/20255/27/20255/29/2025
4/24/2025$0.1749 - 4/25/20254/25/20254/29/2025

This table shows T. Rowe Price Capital Appreciation Premium Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

T. Rowe Price Capital Appreciation Premium Income ETF Dividend - Frequently Asked Questions

The current dividend yield for T. Rowe Price Capital Appreciation Premium Income ETF is 12.46%. Learn more on TCAL's dividend yield history.

The annual dividend for TCAL shares is $2.77. Learn more on TCAL's annual dividend history.

T. Rowe Price Capital Appreciation Premium Income ETF pays monthly dividends to shareholders.

T. Rowe Price Capital Appreciation Premium Income ETF's most recent monthly dividend payment of $0.1739 per share was made to shareholders on Wednesday, September 2, 2026.

T. Rowe Price Capital Appreciation Premium Income ETF's most recent ex-dividend date was Monday, August 31, 2026.

The most recent change in the company's dividend was a decrease of $0.0763 on Wednesday, February 4, 2026.

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MarketBeat compiles T. Rowe Price Capital Appreciation Premium Income ETF dividend data from multiple sources, with the most recent dividend announced on 2/4/2026.
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