TCAL ETF

TCAL ETF
$23.52
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TCAL last paid $0.26 per share, with an ex-dividend date of Oct 30, 2026. TCAL is T. Rowe Price Capital Appreciation Premium Income ETF.

Dividend Yield
11.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
Oct 30, 2026Nov 3, 2026$0.26Dividend
Aug 31, 2026Sep 2, 2026$0.17Dividend
Jul 31, 2026Aug 4, 2026$0.25Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$1.74
20259$1.97

TCAL ETF Dividends

TCAL dividends yield 11.81%, paid on a monthly basis. The most recent distribution was $0.2553 on 2026-10-30.

TCAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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

Compare TCAL

TCAL vs SPYTCAL vs QQQTCAL vs VOOTCAL vs VTITCAL vs IVVTCAL vs SCHDTCAL vs VYMTCAL vs VXUS

TCAL ETF Dividend Information

Annual Dividend: $3.06 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.2553
Ex-Dividend DateOct 30, 2026
Payment FrequencyMonthly

TCAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-30$0.2553Dividend
2026-08-31$0.1739Dividend
2026-07-31$0.2502Dividend
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

Dividend Trend

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