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T. Rowe Price Capital Appreciation Premium Income ETF TCAL | AMEX

$22.58 $0.02 | 0.09%
TREND SIGNAL:Signal available — unlock to view |2026-10-14

Company Overview:

Market Cap: $286.13M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $21.73 - $25.08

1.5 Year TCAL Performance Metrics:

Total Return (with DRIP): 5.4% (3.56% CAGR)
Total Return (no DRIP): 4.8% (3.15% CAGR)
Share Price: -10.2% (-6.93% CAGR)
Yield on Cost (with DRIP): 9.97%
Total Invested: $10,000
Total Value (with DRIP): $10,538
Total Return $ (with DRIP): $538
Dividend Increase: -18.3% (-13.20% CAGR)
Dividend Yield (FWD): 9.46% ($2.14)
TCAL 1.5-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
TCAL Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
TCAL Price CAGR:1Y: -8.21%2Y: -6.72%5Y: -6.72%10Y: -6.72%

TCAL Dividend Payments & Yield

Dividend Payments & Yield
TCAL Dividend CAGR:1Y: -15.85%2Y: -13.20%5Y: -13.20%10Y: -13.20%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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TCAL Dividends Info:

Annual Dividend: $2.136
Forward Yield: 9.46%
Ex-Dividend Date: 2026-09-30
Lifetime Dividends / Share: $3.99

TCAL Dividend History: Dates, Payments & Yield list

Below is a schedule of all TCAL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/30/202610/02/2026$0.1789.78%9.75%$21.90
08/31/202609/02/2026$0.1749.08%9.15%$22.83
07/31/202608/03/2026$0.25013.25%13.18%$22.76
06/30/202607/02/2026$0.1809.73%9.53%$22.66
06/25/202606/29/2026$0.1809.73%9.68%$22.32
05/26/202605/28/2026$0.19310.45%10.45%$22.17
04/27/202604/29/2026$0.21011.23%11.25%$22.40
03/26/202603/30/2026$0.22111.9%11.98%$22.13
02/24/202602/26/2026$0.1799.1%9.06%$23.72
01/27/202601/29/2026$0.25712.96%13.06%$23.62
12/23/202512/25/2025$0.22211.19%11.18%$23.82
11/24/202511/26/2025$0.21210.62%10.54%$24.14
10/28/202510/30/2025$0.29714.81%14.94%$23.85
09/25/202509/29/2025$0.1999.94%9.83%$24.29
08/26/202508/28/2025$0.2039.91%9.97%$24.44
07/28/202507/30/2025$0.2059.99%10%$24.59
06/25/202506/27/2025$0.21810.73%10.68%$24.49
05/27/202505/29/2025$0.23711.49%11.52%$24.68
04/25/202504/28/2025$0.1752.86%2.86%$24.49

Projected Future Returns & Dividends for TCAL

Based on past 1.5-year performance, here are TCAL growth metrics:

Share price CAGR of -6.93%
Dividend CAGR of -13.2%

Using TCAL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

TCAL (DRIP)TCAL - No DRIP
Current Price$22.58$22.58
Start Shares442.87442.87
Start Value$10,000$10,000
  
After 10 years:
Final Share Count622.61442.87
Dividends Payment$0.10$0.10
Annual Dividends$755$537
Yield on cost7.55%5.37%
Share Price$16.94$16.94
Total Dividends$3,650$3,098
Final Value$10,546$10,600

Estimated Future Value + Dividends - TCAL

NOTE: Above numbers are our estimate based on TCAL's Dividend and Price CAGR over past 1.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) had its IPO on 2025-03-26, and is traded on AMEX stock exchange.

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.

TCAL website: https://www.troweprice.com/personal-investing/resources/insights/a-new-solution-to-income-with-t-rowe-prices-latest-etf-offering.html


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Loading signals…

DCF model unavailable for TCAL — no fundamentals on file (ETFs and funds are not modelable).