T. Rowe Price Equity Income ETF (TEQI)

Assets	$476.77M
Expense Ratio	0.54%
PE Ratio	20.75
Shares Out	8.97M
Dividend (ttm)	$0.76
Dividend Yield	1.44%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	29.92%

Volume	9,395
Open	52.92
Previous Close	52.88
Day's Range	52.89 - 53.04
52-Week Low	42.44
52-Week High	53.26
Beta	0.77
Holdings	125
Inception Date	Aug 4, 2020

About TEQI

Fund Home Page

The T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund. The ETF currently has 474.79m in AUM and 116 holdings. TEQI is an actively-managed, non-transparent fund of global large-cap companies that are positioned to outperform the Russell 1000 Value Index TEQI was launched on Aug 4, 2020 and is issued by T. Rowe Price.

• Asset Class: Equity
• Category: Large Value
• Stock Exchange: NYSEARCA
• Ticker Symbol: TEQI
• ETF Provider: T. Rowe Price

Top 10 Holdings

19.69% of assets

Name	Symbol	Weight
NXP Semiconductors N.V.	NXPI	2.82%
Alphabet Inc.	GOOGL	2.14%
The Southern Company	SO	2.06%
MetLife, Inc.	MET	2.04%
TotalEnergies SE	TTE	2.04%
QUALCOMM Incorporated	QCOM	1.75%
Alphabet Inc.	GOOG	1.72%
ConocoPhillips	COP	1.71%
Amazon.com, Inc.	AMZN	1.70%
JPMorgan Chase & Co.	JPM	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.1943	Jun 30, 2026
Mar 27, 2026	$0.1385	Mar 31, 2026
Dec 23, 2025	$0.2392	Dec 26, 2025
Sep 26, 2025	$0.1907	Sep 30, 2025
Jun 26, 2025	$0.1975	Jun 30, 2025
Mar 27, 2025	$0.1428	Mar 31, 2025

Performance

TEQI had a total return of 24.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.45%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 14, 2026

Data Sources Report a data error