TCAL Ex Dividend Date

TCAL Ex Dividend Date shows the ex-dividend date of T. Rowe Price Capital Appreciation Premium Income ETF along with dividend yield, payout ratio, and dividend history for TCAL.

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Last update date: July 24, 2026

When is the TCAL Ex Dividend Date?

The TCAL Ex Dividend Date is on June 30, 2026.

Company	T. Rowe Price Capital Appreciation Premium Income ETF
Stock Symbol	TCAL - AMEX
TCAL Stock Price	$22.70
TCAL Ex-Dividend Date	June 30, 2026
TCAL Dividend Record Date	June 30, 2026
TCAL Dividend Declaration Date
TCAL Dividend Payout Date	July 2, 2026
TCAL Dividend Period	Monthly
TCAL Dividend Payout	$0.18 Per Share
TCAL Annual Dividend	$2.55 Per Share
TCAL Dividend Payout Ratio	283.80%
TCAL Dividend Yield	11.25%

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TCAL Dividend History

TCAL Ex Dividend Date	Payout Date	Period	Dividend	Change
06/30/2026	07/02/2026	Monthly	$0.18010	+0.06%
06/25/2026	06/29/2026	Monthly	$0.18000
05/26/2026	05/28/2026	Monthly	$0.19300
04/27/2026	04/29/2026	Monthly	$0.21000
03/26/2026	03/30/2026	Monthly	$0.22100
02/24/2026	02/26/2026	Monthly	$0.17900
01/27/2026	01/29/2026	Monthly	$0.25700
12/23/2025	12/26/2025	Monthly	$0.22200
11/24/2025	11/26/2025	Monthly	$0.21200	-28.62%
10/28/2025	10/30/2025	Monthly	$0.29700
09/25/2025	09/29/2025	Monthly	$0.19900
08/26/2025	08/28/2025	Monthly	$0.20300
07/28/2025	07/30/2025	Monthly	$0.20500
06/25/2025	06/27/2025	Monthly	$0.21800
05/27/2025	05/29/2025	Monthly	$0.23700
04/25/2025	04/29/2025	None	$0.17500