Annual Dividend (TTM)
$2.2250
10x/year
Dividend Yield
9.44%
Last ex-date: Jan 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency10x/year
Last Payment$0.2570
Last Ex-DateJan 27, 2026
Last Payment DateJan 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1125
10-Year Average$1.1125
First PaymentApr 25, 2025

T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 27, 2026Jan 27, 2026Jan 29, 2026-$0.2570Monthly
Dec 23, 2025Dec 23, 2025Dec 26, 2025May 13, 2025$0.2220Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 21, 2025$0.2120Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025May 13, 2025$0.2970Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025May 13, 2025$0.1990Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025May 13, 2025$0.2030Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025May 13, 2025$0.2050Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$0.2180Monthly
May 27, 2025May 27, 2025May 29, 2025-$0.2370Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Apr 24, 2025$0.1750-