T. Rowe Price Capital Appreciation Premium Income ETF TCALNYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $22.65
- PE Ratio
- 26.87
- EPS
- --
- AUM
- 283.09M
- MER
- 0.34%
- 52-Week Range %
- $22.65
Dividend Metrics
- Yield
- 11.62%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.00
- Next Ex-Div
- 2026-07-31
- Next Pay Date
- 2026-08-04
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.2502 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-28 | $0.2502 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-04 | $0.2502 | 38.92% |
| 2026-06-30 | 2026-07-02 | $0.1801 | -6.68% |
| 2026-05-26 | 2026-05-28 | $0.193 | -8.1% |
| 2026-04-27 | 2026-04-29 | $0.21 | -4.76% |
| 2026-03-26 | 2026-03-30 | $0.2205 | 23.05% |
| 2026-02-24 | 2026-02-26 | $0.1792 | -30.22% |
| 2026-01-27 | 2026-01-29 | $0.2568 | 15.94% |
| 2025-12-23 | 2025-12-26 | $0.2215 | 4.68% |
| 2025-11-24 | 2025-11-26 | $0.2116 | -28.73% |
| 2025-10-28 | 2025-10-30 | $0.2969 | 49.12% |
| 2025-09-25 | 2025-09-29 | $0.1991 | -1.97% |
| 2025-08-26 | 2025-08-28 | $0.2031 | -0.73% |
| 2025-07-28 | 2025-07-30 | $0.2046 | -5.97% |
| 2025-06-25 | 2025-06-27 | $0.2176 | -8.22% |
| 2025-05-27 | 2025-05-29 | $0.2371 | 35.56% |
| 2025-04-25 | 2025-04-29 | $0.1749 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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