US · USD
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
- Day's range
- $21.86 – $22.14
- Day's volume
- $1.7M
- 52-week range
- $20.70 – $22.97
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See how TCAL weighs in your net worth, what it has paid you and how far it is from your target allocation.
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- Dividend yield (12m)
- 11.63%
TCAL price history
TCAL risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +0.88% |
| Volatility (annualized) | 9.40% |
| Largest drawdown | -5.52% |
| Positive months | 8/12 |
How much did investing in TCAL return?
$1,000.00 invested on 04/01/2025 would be worth $1,045.82 today.
- Value today in TCAL
- $1,045.82
- Return over the period
- +4.58%
- Return per year
- +3.01%
- In the S&P 500
- $1,395.92
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is TCAL's fair price?
Two classic value formulas, with today's numbers. The current price is $22.12.
- Graham's fair price
- —
- TCAL's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $32.80
- 48.28% above the price
$1.97 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does TCAL pay dividends?
Dividend yield per year
- 8.35%2025
- 8.33%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/29/2026 | 10/02/2026 | $0.18 |
| Dividend | 08/28/2026 | 09/02/2026 | $0.17 |
| Dividend | 07/30/2026 | 08/04/2026 | $0.25 |
| Dividend | 06/24/2026 | 06/29/2026 | $0.18 |
| Dividend | 05/25/2026 | 05/28/2026 | $0.19 |
| Dividend | 04/24/2026 | 04/29/2026 | $0.21 |
| Dividend | 03/25/2026 | 03/30/2026 | $0.22 |
| Dividend | 02/23/2026 | 02/26/2026 | $0.18 |
| Dividend | 01/26/2026 | 01/29/2026 | $0.26 |
| Dividend | 12/22/2025 | 12/26/2025 | $0.22 |
| Dividend | 11/21/2025 | 11/26/2025 | $0.21 |
| Dividend | 10/27/2025 | 10/30/2025 | $0.30 |
See all 18 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/24/2025 | 09/29/2025 | $0.20 |
| Dividend | 08/25/2025 | 08/28/2025 | $0.20 |
| Dividend | 07/25/2025 | 07/30/2025 | $0.21 |
| Dividend | 06/24/2025 | 06/27/2025 | $0.22 |
| Dividend | 05/26/2025 | 05/29/2025 | $0.24 |
| Dividend | 04/24/2025 | 04/29/2025 | $0.18 |
Questions about TCAL
How much is TCAL today?
TCAL is at $22.12 (1.00% on the day), last traded on 10/05/2026.
How much did TCAL pay in dividends in 2025?
TCAL paid $1.97 per share in 2025, a dividend yield of 8.35%.
How much did TCAL return in 12 months?
TCAL returned 0.88% in 12 months, with annualized volatility of 9.40% and a largest drawdown of -5.52%.