T Rowe Price Capital Appreciation Premium Inc ETF (TCAL)
22.42
+0.12
(+0.54%)
USD |
NYSEARCA |
Oct 09, 16:00
22.40
-0.02
(-0.09%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Sep 29, 2026 | Normal | 0.1782 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | Feb 04, 2026 | Normal | 0.1739 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Jul 30, 2026 | Normal | 0.2502 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Feb 04, 2026 | Normal | 0.1801 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | Feb 04, 2026 | Normal | 0.193 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | Feb 04, 2026 | Normal | 0.21 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Feb 04, 2026 | Normal | 0.2205 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | Feb 04, 2026 | Normal | 0.1792 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | Jan 26, 2026 | Normal | 0.2568 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | May 13, 2025 | Normal | 0.2215 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | Nov 21, 2025 | Normal | 0.2116 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | May 13, 2025 | Normal | 0.2969 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | May 13, 2025 | Normal | 0.1991 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | May 13, 2025 | Normal | 0.2031 |
| Jul 28, 2025 | Jul 28, 2025 | Jul 30, 2025 | May 13, 2025 | Normal | 0.2046 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | May 13, 2025 | Normal | 0.2176 |
| May 27, 2025 | May 27, 2025 | May 29, 2025 | May 13, 2025 | Normal | 0.2371 |
| Apr 25, 2025 | Apr 25, 2025 | Apr 29, 2025 | Apr 24, 2025 | Normal | 0.1749 |