T Rowe Price Capital Appreciation Premium Income Etf (TCAL)

概要ニュース株価時系列オプションチェーンディスカッション予測株の配当実績

T Rowe Price Capital Appreciation Premium Income Etf 株式 (TCAL) 配当概要

配当落ち日

09/30/2026

年間配当

$2.1384

配当利回り

9.45%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/30/2026	CD	$0.1782	02/04/2026	09/30/2026	10/02/2026
08/31/2026	CD	$0.1739	02/04/2026	08/31/2026	09/02/2026
07/31/2026	CD	$0.2502	02/04/2026	07/31/2026	08/04/2026
06/30/2026	CD	$0.1801	02/04/2026	06/30/2026	07/02/2026
06/25/2026	CD	$0.1801	02/04/2026	06/25/2026	06/29/2026
05/26/2026	CD	$0.193	02/04/2026	05/26/2026	05/28/2026
04/27/2026	CD	$0.21	02/04/2026	04/27/2026	04/29/2026
03/26/2026	CD	$0.2205	02/04/2026	03/26/2026	03/30/2026
02/24/2026	CD	$0.1792	02/04/2026	02/24/2026	02/26/2026
01/27/2026	CD	$0.2568	01/26/2026	01/27/2026	01/29/2026
12/23/2025	CD	$0.2215	05/13/2025	12/23/2025	12/26/2025
11/24/2025	CD	$0.2116	11/21/2025	11/24/2025	11/26/2025
10/28/2025	CD	$0.2969	05/13/2025	10/28/2025	10/30/2025
09/25/2025	CD	$0.1991	05/13/2025	09/25/2025	09/29/2025
08/26/2025	CD	$0.2031	05/13/2025	08/26/2025	08/28/2025
07/28/2025	CD	$0.2046	05/13/2025	07/28/2025	07/30/2025
06/25/2025	CD	$0.2176	05/13/2025	06/25/2025	06/27/2025
05/27/2025	CD	$0.2371	05/13/2025	05/27/2025	05/29/2025
04/25/2025	CD	$0.1749	04/24/2025	04/25/2025	04/29/2025