TCAL T. Rowe Price Capital Appreciation Premium Income ETF
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Over the year to Oct 28, 2026, TCAL paid 10.2% in cash and returned 7.6% in total, against 9.2% for its stocks.
Promise check: PartlyOver the year to Oct 28, 2026, TCAL paid 10.2% in cash and returned 7.6% in total, covering 74.5% of its payout.
TCAL risk and return scorecard
vs TCAL's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026)
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What it paid
13 distributions · latest Sep 30, 2026More on TCAL
Every number below is on this page. Open what you need.Price and total return, 1 year
$23.27+0.2%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | its own stocks | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +5.7% | 0.8% | +4.9% | +6.9% | −1.2 pts |
| 3M Jul 29 – Oct 28, 2026 | +4.1% | 2.6% | +1.4% | +4.1% | 0.0 pts |
| 6M Apr 29 – Oct 28, 2026 | +9.4% | 5.2% | +3.9% | +8.2% | +1.2 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +7.9% | 8.6% | −1.3% | +9.5% | −1.6 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +7.6% | 10.2% | −3.3% | +9.2% | −1.6 pts |
| Since launch Mar 27, 2025 – Oct 28, 2026 | +9.6% | 15.9% | −7.5% | not published | not available |
| Since launch, annualised Mar 27, 2025 – Oct 28, 2026 | +6.0% | – | – | – | – |
Total returns, distributions reinvested. Listed Mar 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
TCAL paid 10.2% in cash over the year and returned 7.6% in total, less than it paid out.
Money in and out
Daily data · as of Oct 27, 2026TCAL: in the 15 trading days to Oct 27, 2026, net $1.1m came in.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
TCAL, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 1 day and went out on 0 days, of the 15 days with daily data; the other 50 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 50 days missing.
TCAL, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 1 day and went out on 0 days, of the 15 days with daily data; the other 236 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 236 days missing.
TCAL, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 1 day and went out on 0 days, of the 15 days with daily data; the other 385 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 385 days missing.
Daily data starts Oct 7, 2026.
How this is computed
Computed by ETFIQ from T. Rowe Price’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for TCAL, back to Jan 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare TCAL with other funds in the flows tool
Every trading day, last 3 months15 days
Most recent first.
Week by week, last year4 weeks
Net flow into TCAL each week, Oct 7, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outJan 2025 to Oct 2026
TCAL, money in and money out each month from Jan 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from TCAL’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 19 months listed, money came in on net in 16 and went out in 1.
Every bar is from TCAL’s SEC filings (N-PORT item B.6). Of the 19 months listed, money came in on net in 16 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
TCAL key stats
TCAL return of capital and tax
Trading
as of Oct 27, 2026
13 distributions for TCAL, $0.1739 to $0.2969 a share and $0.21 in the middle, Oct 28, 2025 to Sep 30, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
TCAL pays monthly. The last distribution was $0.1782 a share, which went ex on Sep 30, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Oct 30, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for TCAL. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for TCAL. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 164 income ETFs not writing on a single company sitting at or below TCAL.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 74.5% · 46th pct, −271.3% to 2,166.7% across 164.
TCAL top ten by weight, 17.7% of the fund, of its 99 equity positions, from the holdings filed for Jun 30, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.
Source: The fund’s SEC filing. Data as of Jun 30, 2026. Updated when the fund files its next report.
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About TCAL
How we measure
12 seats on TCAL, as of Oct 28, 2026: 1 Supports, 1 Mixed, 7 Challenges, 3 Not enough data.
Questions people ask about TCAL
- How much has TCAL paid over the last year?
- Over the year to Oct 28, 2026, TCAL paid 10.2% of its starting price in cash distributions, while the price fell 3.3%.
- Is TCAL ahead of its own stocks?
- Over the year to Oct 28, 2026, with every distribution reinvested, TCAL returned +7.6% against +9.2% for TCAL's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026), so a holder was behind it by 1.6 points.
- How often does TCAL pay, and how much?
- TCAL pays monthly. The latest distribution annualizes to 9.2% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- When does TCAL next pay a distribution?
- TCAL pays monthly. The last distribution went ex on Sep 30, 2026 at $0.1782 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Oct 30, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does TCAL cost?
- The prospectus expense ratio is 0.34% a year.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, TCAL, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/tcal
ETFIQ. (Oct 28, 2026). TCAL, income ETFs. Retrieved from https://etfiq.com/funds/tcal
[TCAL, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/tcal)
The payout bar for TCAL, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/tcal"><img src="https://etfiq.com/assistant/api/embed/income/tcal.svg" alt="TCAL: TCAL over 1 year: paid 10.2%, price −3.3%, total +7.6%, its own stocks +9.2%, −1.6 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">TCAL: TCAL over 1 year: paid 10.2%, price −3.3%, total +7.6%, its own stocks +9.2%, −1.6 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/tcal">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.