T. Rowe Price Capital Appreciation Premium Income ETF ( TCAL) - Price History

Monthly price history for TCAL (T. Rowe Price Capital Appreciation Premium Income ETF)

DateAdjusted priceReal price
August 2026 $23.31 $23.31
July 2026 $22.65 $22.65
June 2026 $21.96 $22.20
May 2026 $21.50 $22.09
April 2026 $21.71 $22.50
March 2026 $21.36 $22.35
February 2026 $22.61 $23.89
January 2026 $22.22 $23.65
December 2025 $21.90 $23.57
November 2025 $22.27 $24.19
October 2025 $21.73 $23.81
September 2025 $21.99 $24.39
August 2025 $21.90 $24.49
July 2025 $21.76 $24.53
June 2025 $21.73 $24.70
May 2025 $21.65 $24.83
April 2025 $21.48 $24.88
March 2025 $21.66 $25.26

TCAL

Price: $23.31

52 week price:
21.73
25.21

Dividend Yield: 12.23%

5-year range yield:
8.81%
14.96%

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

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