TEQI
T. Rowe Price Equity Income ETF
TEQI | AMEX
$52.73
-$0.47 (-0.89%)
At close: Oct 30, 2026, 3:59 PM ET
$52.74
+$0.01 (+0.02%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
1.45%
Annual Dividend
$0.76
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
6.24%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $0.193 | Feb 4, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Jun 26, 2026 | $0.194 | Feb 4, 2026 | Jun 26, 2026 | Jun 30, 2026 |
| Mar 27, 2026 | $0.139 | Feb 4, 2026 | Mar 27, 2026 | Mar 31, 2026 |
| Dec 23, 2025 | $0.239 | Mar 12, 2025 | Dec 23, 2025 | Dec 26, 2025 |
| Sep 26, 2025 | $0.191 | Mar 12, 2025 | Sep 26, 2025 | Sep 30, 2025 |
| Jun 26, 2025 | $0.198 | Mar 12, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| Mar 27, 2025 | $0.143 | Mar 12, 2025 | Mar 27, 2025 | Mar 31, 2025 |
| Dec 23, 2024 | $0.189 | Feb 20, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Sep 26, 2024 | $0.198 | Feb 20, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 26, 2024 | $0.167 | Feb 20, 2024 | Jun 26, 2024 | Jun 28, 2024 |
| Mar 25, 2024 | $0.201 | Feb 20, 2024 | Mar 26, 2024 | Mar 28, 2024 |
| Dec 20, 2023 | $0.213 | Mar 13, 2023 | Dec 21, 2023 | Dec 26, 2023 |
| Sep 26, 2023 | $0.179 | Mar 13, 2023 | Sep 27, 2023 | Sep 29, 2023 |
| Jun 27, 2023 | $0.179 | Mar 13, 2023 | Jun 28, 2023 | Jun 30, 2023 |
| Mar 28, 2023 | $0.203 | Mar 13, 2023 | Mar 29, 2023 | Mar 31, 2023 |
| Dec 20, 2022 | $0.302 | Aug 16, 2022 | Dec 21, 2022 | Dec 23, 2022 |
| Sep 27, 2022 | $0.174 | Aug 16, 2022 | Sep 28, 2022 | Sep 30, 2022 |
| Jun 27, 2022 | $0.151 | Jun 24, 2022 | Jun 28, 2022 | Jun 30, 2022 |
| Mar 28, 2022 | $0.164 | Mar 25, 2022 | Mar 29, 2022 | Mar 31, 2022 |
| Dec 20, 2021 | $0.673 | Dec 17, 2021 | Dec 21, 2021 | Dec 23, 2021 |
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