TCAL Dividend
T. Rowe Price Capital Appreciation Premium Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 11.31%
- Annual dividend
- $2.62
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $23.19
- Market cap
- $126M
Is TCAL a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 11.31%, the yield is more than three times the median of 2.78% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2502 | Monthly | ||
| — | $0.1800 | Irregular | |
| $0.1801 | Monthly | ||
| $0.1930 | Monthly | ||
| $0.2100 | Monthly | ||
| $0.2205 | Monthly | ||
| $0.1792 | Monthly | ||
| $0.2568 | Monthly | ||
| $0.2215 | Monthly | ||
| $0.2116 | Monthly | ||
| $0.2969 | Monthly | ||
| $0.1991 | Monthly | ||
| $0.2031 | Monthly | ||
| $0.2046 | Monthly | ||
| $0.2176 | Monthly | ||
| $0.2371 | Monthly | ||
| $0.1749 | Monthly |
How much would TCAL pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate TCAL dividend income →TCAL appears in
Frequently asked questions
- Does TCAL pay a dividend?
- Yes. T. Rowe Price Capital Appreciation Premium Income ETF pays a monthly dividend, currently yielding 11.31% based on trailing twelve-month payments of $2.62 per share.
- How much does TCAL pay in dividends?
- $2.62 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next TCAL ex-dividend date?
- No upcoming ex-dividend date is currently on record for TCAL. Dates appear here once the company declares them.