TCAL is T. Rowe Price's T. Rowe Price Capital Appreciation Premium Income ETF (Derivative Income). Trading at $22.77. Current dividend yield: 11.31%.
Dividend snapshot
| Annual dividend rate | $2.59 |
| Current yield | 11.31% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 21 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1739 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $280M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1739 |
| 2026-07-31 | $0.2502 |
| 2026-06-25 | $0.1801 |
| 2026-05-26 | $0.1930 |
| 2026-04-27 | $0.2100 |
| 2026-03-26 | $0.2205 |
| 2026-02-24 | $0.1792 |
| 2026-01-27 | $0.2568 |
About TCAL
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 from stocks and cash from the covered call option premiums.
Frequently asked
What is TCAL's dividend yield?
TCAL (T. Rowe Price Capital Appreciation Premium Income ETF) currently has a dividend yield of 11.31%, which works out to about $2.59 in annual dividend payments per share.
When is TCAL's next ex-dividend date?
TCAL's next ex-dividend date is Sep 28, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did TCAL last pay a dividend?
TCAL's most recent dividend payment date was Aug 31, 2026.
How often does TCAL pay dividends?
TCAL pays dividends on a monthly schedule.
Track TCAL in DiviDrip
Add TCAL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TCAL and add your shares.
- View the TCAL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TCAL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.