TCAL ETF last paid $0.17 per share as of Aug 31, 2026

TCAL ETF last paid $0.17 per share as of Aug 31, 2026
$22.80
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TCAL last paid $0.17 per share, with an ex-dividend date of Aug 31, 2026. TCAL is T. Rowe Price Capital Appreciation Premium Income ETF.

Dividend Yield
11.52%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 2, 2026$0.17Dividend
Jun 25, 2026Jun 29, 2026$0.18Dividend
May 26, 2026May 28, 2026$0.19Dividend
Apr 27, 2026Apr 29, 2026$0.21Dividend
Mar 26, 2026Mar 30, 2026$0.22Dividend
Feb 24, 2026Feb 26, 2026$0.18Dividend
Jan 27, 2026Jan 29, 2026$0.26Dividend
Dec 23, 2025Dec 26, 2025$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.41
20259$1.97

TCAL ETF Dividends

TCAL dividends yield 11.52%, paid on a monthly basis. The most recent distribution was $0.1739 on 2026-08-31.

TCAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

TCAL total return includes reinvested dividends. TCAL high-yield alternatives are available in the ETF Screener.

TCAL ETF Dividend Information

Annual Dividend: $2.09 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1739
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

TCAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.1739Dividend
2026-06-25$0.1801Dividend
2026-05-26$0.1930Dividend
2026-04-27$0.2100Dividend
2026-03-26$0.2205Dividend
2026-02-24$0.1792Dividend
2026-01-27$0.2568Dividend
2025-12-23$0.2215Dividend
2025-11-24$0.2116Dividend
2025-10-28$0.2969Dividend

Dividend Trend

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