T. Rowe Price Equity Income ETF (TEQI)

NYSEARCA: TEQI · Real-Time Price · USD

53.63

-0.18 (-0.34%)

Nov 12, 2026, 4:00 PM EST - Market closed

Assets	$479.52M
Expense Ratio	0.54%
PE Ratio	18.57
Forward PE	15.99
Shares Out	8.94M
Dividend	$0.76 (1.43%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	26.44%

Volume	n/a
Open	n/a
Previous Close	53.81
Day's Range	n/a
52-Week Low	42.44
52-Week High	54.51
Beta	0.77
Holdings	116
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 466.83m 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 NYSE Arca

Ticker Symbol TEQI

ETF Provider T. Rowe Price

Top 10 Holdings

30.03% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.67%
Amazon.com, Inc.	AMZN	5.93%
Apple Inc.	AAPL	4.73%
MetLife, Inc.	MET	2.27%
Intel Corporation	INTC	1.89%
TotalEnergies SE	TTE	1.78%
QUALCOMM Incorporated	QCOM	1.73%
JPMorgan Chase & Co.	JPM	1.73%
The Southern Company	SO	1.68%
The Charles Schwab Corporation	SCHW	1.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1928	Sep 30, 2026
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

Full Dividend History

Performance

TEQI had a total return of 23.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.