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)

$2.4040

Monthly

Dividend Yield

10.73%

Last ex-date: Mar 26, 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

FrequencyMonthly

Last Payment$0.2210

Last Ex-DateMar 26, 2026

Last Payment DateMar 30, 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$1.3125

10-Year Average$1.3125

First PaymentApr 25, 2025

Historical Dividend Distribution Trend Chart

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

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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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 26, 2026	Mar 26, 2026	Mar 30, 2026	-	$0.2210	Monthly
Feb 24, 2026	Feb 24, 2026	Feb 26, 2026	Feb 4, 2026	$0.1790	Monthly
Jan 27, 2026	Jan 27, 2026	Jan 29, 2026	Jan 26, 2026	$0.2570	Monthly
Dec 23, 2025	Dec 23, 2025	Dec 26, 2025	May 13, 2025	$0.2220	Monthly
Nov 24, 2025	Nov 24, 2025	Nov 26, 2025	Nov 21, 2025	$0.2120	Monthly
Oct 28, 2025	Oct 28, 2025	Oct 30, 2025	May 13, 2025	$0.2970	Monthly
Sep 25, 2025	Sep 25, 2025	Sep 29, 2025	May 13, 2025	$0.1990	Monthly
Aug 26, 2025	Aug 26, 2025	Aug 28, 2025	May 13, 2025	$0.2030	Monthly
Jul 28, 2025	Jul 28, 2025	Jul 30, 2025	May 13, 2025	$0.2050	Monthly
Jun 25, 2025	Jun 25, 2025	Jun 27, 2025	-	$0.2180	Monthly
May 27, 2025	May 27, 2025	May 29, 2025	-	$0.2370	Monthly
Apr 25, 2025	Apr 25, 2025	Apr 29, 2025	Apr 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 10.73% 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 March 26, 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 $2.40 per share based on recent distributions.