T. Rowe Price Capital Appreciation Premium Income ETF
T. Rowe Price · Exchange-traded fund
$23.23
TTM yield11.85%Trailing twelve months
Indicated yield9.21%Latest payment, annualized
12-month dividends$2.4612 payments per share
Last dividend$0.1782Ex-date Sep 30, 2026
1Y total return+6.52%Reinvested at ex-date close
NAV erosion gradeCPrice −5.5% a year
Performance
Growth of TCAL. Add up to 9 tickers to compare.
TCAL
TCAL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TCAL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,535
+5.35%
- Price change
- +4.50%
- Dividends
- $80
3 months$10,468
+4.68%
- Price change
- +1.93%
- Dividends
- $264
6 months$10,899
+8.99%
- Price change
- +3.52%
- Dividends
- $515
1 year$10,652
+6.52%
- Price change
- -5.45%
- Dividends
- $1,120
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −21%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1782+2.47%
- Aug 31, 2026$0.1739−30.50%
- Jul 31, 2026$0.2502+38.92%
- Jun 30, 2026$0.1801+0.06%
- Jun 25, 2026$0.180−6.74%
- May 26, 2026$0.193−8.10%
- Apr 27, 2026$0.210−4.76%
- Mar 26, 2026$0.2205—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2568 | $0.1792 | $0.2205 | $0.210 | $0.193 | $0.3601 | $0.2502 | $0.1739 | $0.1782 | — | — | — | $2.02 |
| 2025 | — | — | — | $0.1749 | $0.2371 | $0.2176 | $0.2046 | $0.203 | $0.1991 | $0.2969 | $0.2116 | $0.2215 | $1.97 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.