T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) Dividends
Last dividend for T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) as of Aug. 28, 2026 is 0.25 USD. The forward dividend yield for TCAL as of Aug. 28, 2026 is 12.95%.
Dividend history for stock TCAL (T. Rowe Price Capital Appreciation Premium Income ETF) including historic stock price and split, spin-off and special dividends.
T. Rowe Price Capital Appreciation Premium Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-04 | 0.2502 USD (39%) | 22.65 USD | 22.65 USD |
| 2026-06-30 | 2026-07-02 | 0.1800 USD (-0.06%) | 22.20 USD | 22.20 USD |
| 2026-06-25 | 2026-06-29 | 0.1801 USD (-6.68%) | 22.20 USD | 22.20 USD |
| 2026-05-26 | 2026-05-28 | 0.1930 USD (-8.10%) | 22.09 USD | 22.09 USD |
| 2026-04-27 | 2026-04-29 | 0.2100 USD (-4.76%) | 22.57 USD | 22.57 USD |
| 2026-03-26 | 2026-03-30 | 0.2205 USD (23.05%) | 22.00 USD | 22.00 USD |
| 2026-02-24 | 2026-02-26 | 0.1792 USD (-30.22%) | 23.89 USD | 23.89 USD |
| 2026-01-27 | 2026-01-29 | 0.2568 USD (15.94%) | 23.65 USD | 23.65 USD |
| 2025-12-23 | 2025-12-26 | 0.2215 USD (4.68%) | 23.81 USD | 23.81 USD |
| 2025-11-24 | 2025-11-26 | 0.2116 USD (-28.73%) | 24.09 USD | 24.09 USD |
| 2025-10-28 | 2025-10-30 | 0.2969 USD (49.12%) | 23.81 USD | 23.81 USD |
| 2025-09-25 | 2025-09-29 | 0.1991 USD (-1.97%) | 24.39 USD | 24.39 USD |
| 2025-08-26 | 2025-08-28 | 0.2031 USD (-0.73%) | 24.29 USD | 24.49 USD |
| 2025-07-28 | 2025-07-30 | 0.2046 USD (-5.97%) | 24.13 USD | 24.53 USD |
| 2025-06-25 | 2025-06-27 | 0.2176 USD (-8.22%) | 24.10 USD | 24.70 USD |
| 2025-05-27 | 2025-05-29 | 0.2371 USD (35.56%) | 24.01 USD | 24.83 USD |
| 2025-04-25 | 2025-04-29 | 0.1749 USD | 23.83 USD | 24.88 USD |
TCAL
Price: $23.23
Dividend Yield: 12.23%
Forward Dividend Yield: 12.95%
Dividend Per Share: 3.00 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 27.60
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 125.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 2