TCAL Dividends
T. Rowe Price Capital Appreciation Premium Income ETF
1W: -0.7%
1M: -4.1%
3M: -3.5%
YTD: -5.6%
1Y: -8.6%
$21.90
+0.04 (+0.18%)
Weekly Expected Move ±1.1%
$21
$22
$22
$22
$22
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.52%
Dividend Yield
$—
Annual Dividend
36.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (18 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.1782 | $0.1782 | 1260.03% | Monthly |
| 2026-08-31 | $0.1739 | $0.1739 | 1205.57% | Monthly |
| 2026-07-31 | $0.2502 | $0.2502 | 1237.09% | Monthly |
| 2026-06-30 | $0.1800 | $0.1800 | 1241.62% | Irregular |
| 2026-06-25 | $0.1801 | $0.1801 | 1160.02% | Monthly |
| 2026-05-26 | $0.1930 | $0.1930 | 1179.56% | Monthly |
| 2026-04-27 | $0.2100 | $0.2100 | 1184.49% | Monthly |
| 2026-03-26 | $0.2205 | $0.2205 | 1177.24% | Monthly |
| 2026-02-24 | $0.1792 | $0.1792 | 1018.09% | Monthly |
| 2026-01-27 | $0.2568 | $0.2568 | 934.64% | Monthly |
| 2025-12-23 | $0.2215 | $0.2215 | 826.34% | Monthly |
| 2025-11-24 | $0.2116 | $0.2116 | 728.38% | Monthly |
| 2025-10-28 | $0.2969 | $0.2969 | 637.14% | Monthly |
| 2025-09-25 | $0.1991 | $0.1991 | 514.65% | Monthly |
| 2025-08-26 | $0.2031 | $0.2031 | 422.13% | Monthly |
| 2025-07-28 | $0.2046 | $0.2046 | 338.81% | Monthly |
| 2025-05-27 | $0.2370 | $0.2370 | 166.42% | Monthly |
| 2025-04-25 | $0.1749 | $0.1749 | 71.56% | Special |