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
24.41
-0.02 (-0.08%)
At close: Oct 10, 2025, 3:59 PM
24.37
-0.16%
After-hours: Oct 10, 2025, 06:29 PM EDT

Dividends

TCAL has a dividend yield of 5.15% and paid $1.24 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 25, 2025.
5.15%
1.24
Sep 25, 2025
Monthly
138.92%
n/a

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 25, 2025 $0.199 May 13, 2025 Sep 25, 2025 Sep 29, 2025
Aug 26, 2025 $0.203 May 13, 2025 Aug 26, 2025 Aug 28, 2025
Jul 28, 2025 $0.205 May 13, 2025 Jul 28, 2025 Jul 30, 2025
Jun 25, 2025 $0.218 n/a n/a n/a
May 27, 2025 $0.237 n/a n/a n/a
Apr 25, 2025 $0.175 Apr 24, 2025 Apr 25, 2025 Apr 29, 2025
* Dividend amounts are adjusted for stock splits when applicable.