| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.022 | 2.83% | ||
| $0.1782 | 2.47% | ||
| $0.1739 | -30.5% | ||
| $0.2502 | 38.92% | ||
| $0.1801 | 0% | ||
| $0.1801 | -6.68% | ||
| $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 | |||
T. Rowe Price Capital Appreciation Premium Income ETF pays a dividend yield (FWD) of 9.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.26%
Canada
1.49%
Taiwan
1.44%
Switzerland
0.81%
- 10 Sectors
Health Care
21.60%Industrials
18.22%Financials
14.12%Information Technology
13.95%Utilities
9.98%Consumer Staples
8.76%Consumer Discretionary
6.95%Communication Services
2.55%Materials
1.93%Energy
1.93%
- 104 Holdings
- Within the last 12 months, T. Rowe Price Capital Appreciation Premium Income ETF paid a dividend of $2.75. For the next 12 months, T. Rowe Price Capital Appreciation Premium Income ETF is expected to pay a dividend of $2.24. This corresponds to a dividend yield of approximately 9.69%.
- The dividend yield of T. Rowe Price Capital Appreciation Premium Income ETF is currently 9.69%.
- 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 November.
- Within the last 10 years, T. Rowe Price Capital Appreciation Premium Income ETF has paid dividends in 2 of them.
- Dividends of $2.24 are expected for the next 12 months. This corresponds to a dividend yield of 9.69%.
- The largest sectors of T. Rowe Price Capital Appreciation Premium Income ETF are Health Care, Industrials, Financials.
- The largest industries of T. Rowe Price Capital Appreciation Premium Income ETF are Electric Utilities, Health Care Equipment & Supplies, Commercial Services & Supplies.
- 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 2 October 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $1.97 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.
- In T. Rowe Price Capital Appreciation Premium Income ETF, the United States, Canada and Taiwan are represented as the three largest countries.