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T Rowe Price Capital Appreciation Premium Income Etf Stock (TCAL) Dividend Overview

  • T Rowe Price Capital Appreciation Premium Income Etf (TCAL) currently pays a dividend of $0.1782 per share with annual dividend yield of 9.45% and price-to-earnings ratio of -.
  • T Rowe Price Capital Appreciation Premium Income Etf (TCAL) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • T Rowe Price Capital Appreciation Premium Income Etf (TCAL) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.1782 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned TCAL stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$2.1384
Dividend Yield
9.45%
P/E Ratio
-

T Rowe Price Capital Appreciation Premium Income Etf Stock (TCAL) Dividend History

Table below shows the detailed dividend history of T Rowe Price Capital Appreciation Premium Income Etf Stock (TCAL). In 2026, the first T Rowe Price Capital Appreciation Premium Income Etf’s dividend date was on January 27, 2026 with a dividend of $0.2568 per share, representing a 15.94% increase from $0.2215 per share on December 23, 2025. This rise in TCAL’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
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