T. Rowe Price Equity Income ETF (TEQI)

NYSEARCA: TEQI · Real-Time Price · USD

47.74

-0.01 (-0.02%)

Feb 11, 2026, 4:00 PM EST - Market closed

-0.02% (1D)

Assets	$385.70M
Expense Ratio	0.54%
PE Ratio	19.02
Shares Out	8.10M
Dividend (ttm)	$0.77
Dividend Yield	1.61%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	30.68%

Volume	10,494
Open	47.84
Previous Close	47.75
Day's Range	47.67 - 47.93
52-Week Low	36.21
52-Week High	47.93
Beta	0.78
Holdings	126
Inception Date	Aug 4, 2020

About TEQI

Fund Home Page

The T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. 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

19.45% of assets

Name	Symbol	Weight
QUALCOMM Incorporated	QCOM	2.13%
MetLife, Inc.	MET	2.10%
Citigroup Inc.	C	2.09%
JPMorgan Chase & Co.	JPM	1.99%
The Southern Company	SO	1.98%
Alphabet Inc.	GOOGL	1.98%
The Charles Schwab Corporation	SCHW	1.93%
The Boeing Company	BA	1.85%
TotalEnergies SE	TTE	1.70%
Bank of America Corporation	BAC	1.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.1889	Dec 26, 2024
Sep 26, 2024	$0.1982	Sep 30, 2024

Full Dividend History

Performance

TEQI had a total return of 14.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.77%.