T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) Dividend Yield, History & Forecast

T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 12.47% ($2.77 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 2, 2026. market capitalization is approximately $284M. Review TCAL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TCAL fund composition

TCAL holds 70 positions, with 17.0% of assets in its ten largest. It charges an expense ratio of 0.34%, and manages $301.9M.

Top 10 holdings

HoldingWeight
MSFT.NEMICROSOFT CORP COMMON STOCK USD.000006251.89%
VLTOVERALTO CORP COMMON STOCK USD.011.82%
MA.BAMASTERCARD INC A COMMON STOCK USD.00011.78%
DHRDANAHER CORP COMMON STOCK USD.011.77%
ABTABBOTT LABORATORIES COMMON STOCK1.70%
MSIMOTOROLA SOLUTIONS INC COMMON STOCK USD.011.66%
WATWATERS CORP COMMON STOCK USD.011.65%
AMZN.NEAMAZON.COM INC COMMON STOCK USD.011.65%
DTEDTE ENERGY COMPANY COMMON STOCK1.53%
MCD.BAMCDONALD S CORP COMMON STOCK USD.011.51%

Sector allocation

Healthcare22.8%Industrials16.1%Technology14.6%Financial Services13.7%Utilities10.3%Consumer Defensive8.8%Consumer Cyclical6.0%Communication Services3.5%Other6.4%

Frequently Asked Questions about T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)

What is T. Rowe Price Capital Appreciation Premium Income ETF's dividend yield?
T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) pays a current trailing twelve-month dividend yield of 12.47%, which works out to $2.77 per share annually based on the most recent payout schedule.
When does T. Rowe Price Capital Appreciation Premium Income ETF pay distributions?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 2, 2026.
What does T. Rowe Price Capital Appreciation Premium Income ETF invest in?
This fund is designed to deliver a consistent stream of income, with a primary focus on safeguarding the initial investment. It also endeavors to grow the value of the underlying capital over time.