| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6699 | |||
| $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 10.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €19.82
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Health Care
22.62%Industrials
18.39%Information Technology
14.18%Financials
13.61%Utilities
9.35%Consumer Staples
9.05%Consumer Discretionary
7.88%Communication Services
2.11%Materials
1.55%Energy
1.27%
- 102 Holdings
- Waters Corp2.08%
- Danaher Corp1.88%
- Veralto Corp1.86%
- Mastercard Inc1.83%
- Microsoft Corp1.80%
- Lockheed Martin Corp1.73%
- Amazon.com Inc1.63%
- Within the last 12 months, T. Rowe Price Capital Appreciation Premium Income ETF paid a dividend of $2.80. 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 10.92%.
- The dividend yield of T. Rowe Price Capital Appreciation Premium Income ETF is currently 10.92%.
- 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 September.
- 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 10.92%.
- The largest sectors of T. Rowe Price Capital Appreciation Premium Income ETF are Health Care, Industrials, Information Technology.
- 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 4 August 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 4 August 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.