TCAL - T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
TCAL - Monthly dividend ETF
Key Metrics
- Current Price
- $22.06
- Yield
- 11.31%
- 1-Year Return
- -0.11%
- DRIP/NAV Return
- -0.18%
- Frequency
- monthly
- Expense Ratio
- 0.3400%
- AUM
- 271.09
- Inception Date
- Wed Mar 26 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/26/2026 | $0.1930 |
| 4/27/2026 | $0.2100 |
| 3/26/2026 | $0.2205 |
| 2/24/2026 | $0.1792 |
| 1/27/2026 | $0.2568 |
| 12/23/2025 | $0.2215 |
| 11/24/2025 | $0.2116 |
| 10/28/2025 | $0.2969 |
| 9/25/2025 | $0.1991 |
| 8/26/2025 | $0.2031 |
| 7/28/2025 | $0.2046 |
| 6/25/2025 | $0.2176 |
| 5/27/2025 | $0.2371 |
| 4/25/2025 | $0.1749 |