TCAL
Price:
$23.995
Market Cap:
$0
The fund normally invests in equities, such as common stocks, and implements a covered call options strategy to achieve its investment objective. Specifically, the fund seeks to provide regular distributions that may consist of dividends and cash from the covered call option premiums.
Industry
Asset Management
IPO Date
2025-03-26
Stock Exchange
AMEX
Ticker
TCAL
Dividends are a key part of long-term returns for investors, and T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) has a track record worth reviewing. Looking at dividend history for TCAL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-23
Dividend Yield
8.20%
Annual Dividend
$0.22
P/E Ratio
26.92
Payout Ratio
0
Dividend per Share
$1.97
EPS
0.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $0.2215 | $0.2215 | 2025-12-26 | 2025-05-13 |
| 2025-11-24 | $0.2116 | $0.2116 | 2025-11-26 | 2025-11-21 |
| 2025-10-28 | $0.2969 | $0.2969 | 2025-10-30 | 2025-05-13 |
| 2025-09-25 | $0.1991 | $0.1991 | 2025-09-29 | 2025-05-13 |
| 2025-08-26 | $0.2031 | $0.2031 | 2025-08-28 | 2025-05-13 |
| 2025-07-28 | $0.2046 | $0.2046 | 2025-07-30 | 2025-05-13 |
| 2025-06-25 | $0.218 | $0.218 | ||
| 2025-05-27 | $0.237 | $0.237 | ||
| 2025-04-25 | $0.1749 | $0.1749 | 2025-04-29 | 2025-04-24 |
The table below shows T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| FlexShares STOXX US ESG Select Index Fund (ESG) | 0.01% |
| KraneShares KWEB Covered Call Strategy ETF (KLIP) | 0.25% |
| AB US High Dividend ETF (HIDV) | 0.02% |
| Simplify Health Care ETF (PINK) | 0.01% |
| Global X Dow 30 Covered Call ETF (DJIA) | 0.11% |
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You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TCAL’s dividend yield?
What is the difference between regular and special dividends?
Has TCAL increased its dividends over time?
Why might dividend history data be delayed?
How often does TCAL pay dividends?
What factors impact TCAL's dividend payments?
Can dividends change over time?
What is TCAL’s next dividend date?