T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

T. Rowe Price Capital App...

AMEX: TCAL · Real-Time Price · USD
24.48
-0.01 (-0.04%)
At close: Sep 02, 2025, 3:59 PM
24.47
-0.02%
After-hours: Sep 02, 2025, 04:04 PM EDT

Dividends

TCAL has a dividend yield of 3.39% and paid $0.38 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 28, 2025.
3.39%
0.38
Jul 28, 2025
Monthly
42.22%
n/a

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jul 28, 2025 $0.205 May 13, 2025 Jul 28, 2025 Jul 30, 2025
Apr 25, 2025 $0.175 Apr 24, 2025 Apr 25, 2025 Apr 29, 2025
* Dividend amounts are adjusted for stock splits when applicable.