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 11.65% ($2.71 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $320M. 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 16.4% of assets in its ten largest. It charges an expense ratio of 0.34%, and manages $319.4M.

Top 10 holdings

HoldingWeight
VLTOVERALTO CORP COMMON STOCK USD.011.87%
MA.BAMASTERCARD INC A COMMON STOCK USD.00011.87%
ABTABBOTT LABORATORIES COMMON STOCK1.71%
MSFT.NEMICROSOFT CORP COMMON STOCK USD.000006251.71%
IEXIDEX CORP COMMON STOCK USD.011.57%
GEHCGE HEALTHCARE TECHNOLOGY COMMON STOCK USD.011.55%
AMZN.NEAMAZON.COM INC COMMON STOCK USD.011.54%
LMT.BALOCKHEED MARTIN CORP COMMON STOCK USD1.01.54%
DTEDTE ENERGY COMPANY COMMON STOCK1.51%
DHRDANAHER CORP COMMON STOCK USD.011.49%

Sector allocation

Healthcare23.1%Industrials17.6%Technology14.4%Financial Services13.4%Utilities9.9%Consumer Defensive8.9%Consumer Cyclical6.8%Communication Services3.0%Other5.2%

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 11.65%, which works out to $2.71 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 October 30, 2026. The next scheduled dividend payment date is November 3, 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.