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TCAL
(NYSEARCA)
T. Rowe Price Capital Appreciation Premium Income ETF
$22.48-- (--)
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OverviewHoldingsDividendsHistorical

TCAL ETF Dividends: T. Rowe Price Capital Appreciation Premium Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.7581
Monthly
Dividend Yield
12.27%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
337.79%
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

FrequencyMonthly
Last Payment$0.1801
Last Ex-DateJun 30, 2026
Last Payment DateJul 2, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)337.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6941
10-Year Average$1.6941
First PaymentApr 25, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Jun 30, 2026Jun 30, 2026Jul 2, 2026Jun 29, 2026$0.1801Monthly
Jun 25, 2026Jun 25, 2026Jun 29, 2026Feb 4, 2026$0.1800Monthly
May 26, 2026May 26, 2026May 28, 2026Feb 4, 2026$0.1930Monthly
Apr 27, 2026Apr 27, 2026Apr 29, 2026Feb 4, 2026$0.2100Monthly
Mar 26, 2026Mar 26, 2026Mar 30, 2026Feb 4, 2026$0.2210Monthly
Feb 24, 2026Feb 24, 2026Feb 26, 2026Feb 4, 2026$0.1790Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026Jan 26, 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, 2025May 13, 2025$0.2180Monthly
May 27, 2025May 27, 2025May 29, 2025May 13, 2025$0.2370Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Apr 24, 2025$0.1750-

Frequently Asked Questions About T. Rowe Price Capital Appreciation Premium Income ETF Dividends

What is the dividend yield for TCAL?

TCAL has a dividend yield of 12.27% based on current price and annual dividend payments.

When does TCAL pay dividends?

TCAL pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TCAL?

The most recent ex-dividend date for TCAL is June 30, 2026. See the full history in the payment table below.

Has TCAL increased its dividend?

Review the growth metrics section to analyze TCAL's dividend growth trends and historical payout patterns.

How much dividend does TCAL pay annually?

TCAL pays an annual dividend of $2.76 per share based on recent distributions.