TCAL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.26
- Dividend Yield
- 11.73%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 03, 2026
Nov 03, 2026
Monthly
Forward yield
13.26%
13.26%
Est. payment date
Dec 03, 2026
Dec 03, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 23, 2025 | $0.2215 |
| Jan 27, 2026 | $0.2568 |
| Feb 24, 2026 | $0.1792 |
| Mar 26, 2026 | $0.2205 |
| Apr 27, 2026 | $0.21 |
| May 26, 2026 | $0.193 |
| Jun 25, 2026 | $0.1801 |
| Jun 30, 2026 | $0.18 |
| Jul 31, 2026 | $0.2502 |
| Aug 31, 2026 | $0.1739 |
| Sep 30, 2026 | $0.1782 |
| Oct 30, 2026 | $0.2553 |
TCAL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 03, 2026 | Monthly | $0.26 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Monthly | $0.18 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.26 | Nov 03, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.18 | Oct 02, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.17 | Sep 02, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.25 | Aug 04, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.18 | Not Available | ||
| Jun 25, 2026 | $0.18 | Jun 29, 2026 | Jun 25, 2026 | Monthly |
| May 26, 2026 | $0.19 | May 28, 2026 | May 26, 2026 | Monthly |
| Apr 27, 2026 | $0.21 | Apr 29, 2026 | Apr 27, 2026 | Monthly |
| Mar 26, 2026 | $0.22 | Mar 30, 2026 | Mar 26, 2026 | Monthly |
| Feb 24, 2026 | $0.18 | Feb 26, 2026 | Feb 24, 2026 | Monthly |
The table shows T. Rowe Price Capital Appreciation Premium Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TCAL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 11 | $2.2772 |
| 2025 | 9 | $1.9664 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Capital Appreciation Premium Income ETF pay dividends?
Yes, TCAL has paid a dividend within the past 12 months. TCAL pays dividends monthly.
How much is T. Rowe Price Capital Appreciation Premium Income ETF's dividend?
TCAL’s most recent dividend was $0.26 per share. TCAL’s annual dividend yield is 11.73%.
When is T. Rowe Price Capital Appreciation Premium Income ETF ex-dividend date?
T. Rowe Price Capital Appreciation Premium Income ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own TCAL ETF shares before this date will receive a dividend of $0.26 per share on Nov 03, 2026. TCAL’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Capital Appreciation Premium Income ETF dividend payment date?
T. Rowe Price Capital Appreciation Premium Income ETF’s next dividend payment date is Nov 03, 2026. Shareholders who own TCAL ETF shares before Oct 30, 2026 will receive $0.26 per share.