TCALMonthly
T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF
$22.18
close Sep 29 · 63K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.80%9.64% annualized
To yield $100
$12,447562 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
18 payments in two years$3.81 per share total$2.57 last 12 months · 11.60% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1739 | -30.5% | $23.21 | 0.90% | not yet |
| Jul 31, 2026 | $0.2502 | +38.9% | $22.82 | 0.74% | 2d |
| Jun 30, 2026 | $0.1801 | +0.1% | $22.32 | 0.54% | 1d |
| Jun 25, 2026 | $0.1800 | -6.7% | $22.27 | 0.26% | 1d |
| May 26, 2026 | $0.1930 | -8.1% | $22.49 | 1.47% | 26d |
| Apr 27, 2026 | $0.2100 | -4.8% | $22.73 | 1.28% | 51d |
| Mar 26, 2026 | $0.2205 | +23.0% | $22.54 | 1.18% | 5d |
| Feb 24, 2026 | $0.1792 | -30.2% | $23.63 | 0.13% | 2d |
| Jan 27, 2026 | $0.2568 | +15.9% | $24.10 | 1.29% | >60d |
| Dec 23, 2025 | $0.2215 | +4.7% | $23.98 | 0.75% | 14d |
| Nov 24, 2025 | $0.2116 | -28.7% | $24.13 | 0.70% | 2d |
| Oct 28, 2025 | $0.2969 | +49.1% | $24.57 | 2.04% | >60d |
| Sep 25, 2025 | $0.1991 | -1.9% | $24.40 | 1.52% | 4d |
| Aug 26, 2025 | $0.2030 | -0.8% | $24.85 | 1.09% | 38d |
| Jul 28, 2025 | $0.2046 | -6.0% | $25.02 | 1.55% | 17d |
| Jun 25, 2025 | $0.2176 | -8.2% | $24.75 | 1.54% | 4d |
| May 27, 2025 | $0.2371 | +35.6% | $24.76 | 0.04% | 3d |
| Apr 25, 2025 | $0.1749 | — | $24.64 | 0.81% | 2d |
When is TCAL's next ex-dividend date?
The next ex-dividend date for T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the TCAL dividend?
The most recent T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF dividend was $0.1782 per share, 0.80% of the $22.18 share price, or about 9.64% annualized at its monthly cadence.
When does TCAL pay its dividend?
T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF pays monthly; the next payment date has not been announced.
How often does TCAL pay dividends?
T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.