T. Rowe Price Equity Income ETF (TEQI)

Assets	$477.47M
Expense Ratio	0.54%
PE Ratio	19.55
Shares Out	9.07M
Dividend (ttm)	$0.76
Dividend Yield	1.46%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	28.30%

Volume	7,570
Open	53.35
Previous Close	52.68
Day's Range	52.68 - 53.35
52-Week Low	42.44
52-Week High	53.35
Beta	0.77
Holdings	118
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 472.48m in AUM and 117 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

29.07% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.19%
Microsoft Corporation	MSFT	5.80%
Apple Inc.	AAPL	4.22%
MetLife, Inc.	MET	2.25%
The Southern Company	SO	1.86%
State Street Instl US Govt MMkt Premier	GVMXX	1.79%
JPMorgan Chase & Co.	JPM	1.79%
TotalEnergies SE	TTE	1.78%
The Charles Schwab Corporation	SCHW	1.75%
Citigroup Inc.	C	1.63%

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 22.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.

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:

Sep 9, 2026

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