T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
$22.19▼ −0.18%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$22.19▼ 8.65% in range
Sep 29, 2025Low $21.81 · High $24.87Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
T. Rowe Price Capital Appreciation Premium Income ETF closed at $22.19 on Sep 28, down 0.18%, within 1.7% of its 52-week closing low. Volume of 34.2K shares was 0.50× its 20-day average (below normal).
Split-adjusted performance: -4.3% over one month, +0.9% over six months, -7.7% over one year.
Short interest was 24.4K shares at the Sep 15 settlement, down 24.3% from the prior report (1.0 days to cover).
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Quick answers
Does T. Rowe Price Capital Appreciation Premium Income ETF pay a dividend?
Yes. The latest regular dividend was $0.1739 per share (ex-date Aug 31), an annualised yield of 9.40%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology