TCAL Dividend History, Yield & Ex-Dividend Dates
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) has a forward dividend yield of 12.36% and paid $2.77 per share in dividends over the trailing 12 months. TCAL distributes dividends monthly, with the most recent ex-dividend date on Aug 31, 2026 and payment on Sep 02, 2026. TCAL’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
Sep 02, 2026
Sep 02, 2026
Dividend Amount Per Share
$0.17Monthly
Dividend Yield
12.36%Sector: General
Sector Average: 0.941%
Sector Average: 0.941%
Dividend Growth
16 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TCAL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | Monthly | $0.17 |
Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Monthly | $0.25 |
Jun 30, 2026 | ― | ― | Not Available | $0.18 |
Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Monthly | $0.18 |
May 26, 2026 | May 26, 2026 | May 28, 2026 | Monthly | $0.19 |
Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | Monthly | $0.21 |
Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Monthly | $0.22 |
Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | Monthly | $0.18 |
Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | Monthly | $0.26 |
Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Monthly | $0.22 |
TCAL ETF News
FAQ
Does TCAL pay dividends?
Yes, TCAL has paid a dividend within the past 12 months.
How much is TCAL's dividend?
TCAL pays a dividend of $0.17 per share. TCAL's annual dividend yield is 12.36%.
When is TCAL ex-dividend date?
TCAL's previous ex-dividend date was on Aug 31, 2026. TCAL shareholders who own TCAL ETF before this date received TCAL's last dividend payment of $0.17 per share on Sep 02, 2026. TCAL's next ex-dividend date has not been announced yet.
When is TCAL dividend payment date?
TCAL's next quarterly payment date is on Sep 02, 2026, when TCAL shareholders who owned TCAL shares before Aug 31, 2026 received a dividend payment of $0.17 per share. Add TCAL to your watchlist to be reminded of TCAL's next dividend payment.