NYSE Arca · TCAL
T. Rowe Price Capital Appreciation Premium Income ETF dividends & splits
$22.19−0.18%
Close Sep 28, 2026 · split-adjustedYield9.40%Annualised from the latest payment
Latest dividend$0.1739Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.97
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.1739 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.2502 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.2502 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.1801 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.1801 | Regular |
| May 26, 2026 | May 28, 2026 | $0.193 | Regular |
| Apr 27, 2026 | Apr 29, 2026 | $0.21 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.2205 | Regular |
| Feb 24, 2026 | Feb 26, 2026 | $0.1792 | Regular |
| Jan 27, 2026 | Jan 29, 2026 | $0.2568 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.2215 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.2116 | Regular |
| Oct 28, 2025 | Oct 30, 2025 | $0.2969 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.1991 | Regular |
| Aug 26, 2025 | Aug 28, 2025 | $0.2031 | Regular |
| Jul 28, 2025 | Jul 30, 2025 | $0.2046 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.2176 | Regular |
| May 27, 2025 | May 29, 2025 | $0.2371 | Regular |
| Apr 25, 2025 | Apr 29, 2025 | $0.1749 | unknown |
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