T. Rowe Price Capital Appreciation Premium Income ETF

T. Rowe Price Capital Appreciation Premium Income ETFUnited States

€19.34
Dividend Yield (FWD)
11.27%
Annual Payout (FWD)
$2.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0595
$0.193
-8.1%
$0.21
-4.76%
$0.2205
23.05%
$0.1792
-30.22%
$0.2568
15.94%
$1.9664
$0.2215
4.68%
$0.2116
-28.73%
$0.2969
49.12%
$0.1991
-1.97%
$0.2031
-0.73%
$0.2046
-5.97%
$0.2176
-8.22%
$0.2371
35.56%
$0.1749
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T. Rowe Price Capital Appreciation Premium Income ETF pays a dividend yield (FWD) of 11.27%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€19.34
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
10 Sectors

  • Health Care

    21.44%

  • Industrials

    18.72%

  • Financials

    14.08%

  • Information Technology

    12.09%

  • Consumer Staples

    10.76%

  • Utilities

    9.99%

  • Consumer Discretionary

    8.96%

  • Materials

    1.62%

  • Energy

    1.24%

  • Communication Services

    1.11%
91 Holdings
Resources

Frequently Asked Questions about T. Rowe Price Capital Appreciation Premium Income ETF

Within the last 12 months, T. Rowe Price Capital Appreciation Premium Income ETF paid a dividend of $2.61. For the next 12 months, T. Rowe Price Capital Appreciation Premium Income ETF is expected to pay a dividend of $2.53. This corresponds to a dividend yield of approximately 11.27%.
The dividend yield of T. Rowe Price Capital Appreciation Premium Income ETF is currently 11.27%.
T. Rowe Price Capital Appreciation Premium Income ETF pays monthly dividends.
The next dividend for T. Rowe Price Capital Appreciation Premium Income ETF is expected in June.
Within the last 10 years, T. Rowe Price Capital Appreciation Premium Income ETF has paid dividends in 2 of them.
Dividends of $2.53 are expected for the next 12 months. This corresponds to a dividend yield of 11.27%.
The largest sectors of T. Rowe Price Capital Appreciation Premium Income ETF are Health Care, Industrials, Financials.
There are currently no known stock splits for T. Rowe Price Capital Appreciation Premium Income ETF.
To receive the last dividend of T. Rowe Price Capital Appreciation Premium Income ETF on 28 May 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 26 May 2026.
The last dividend was paid on 28 May 2026.
In 2022, no dividends were paid by T. Rowe Price Capital Appreciation Premium Income ETF.
Dividends from T. Rowe Price Capital Appreciation Premium Income ETF are paid in US Dollar.