T. Rowe Price Equity Income ETF (TEQI)

NYSEARCA: TEQI · Real-Time Price · USD

45.20

+0.18 (0.41%)

At close: Apr 1, 2026, 4:00 PM EDT

45.20

0.00 (0.00%)

After-hours: Apr 1, 2026, 4:10 PM EDT

0.41% (1D)

Assets	$360.64M
Expense Ratio	0.54%
PE Ratio	18.68
Shares Out	8.16M
Dividend (ttm)	$0.77
Dividend Yield	1.69%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	31.78%

Volume	8,665
Open	45.18
Previous Close	45.02
Day's Range	45.17 - 45.35
52-Week Low	36.21
52-Week High	47.99
Beta	0.77
Holdings	128
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 365.12m in AUM and 124 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

18.76% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	2.07%
MetLife, Inc.	MET	2.04%
The Southern Company	SO	1.97%
The Charles Schwab Corporation	SCHW	1.95%
NXP Semiconductors N.V.	NXPI	1.83%
The Boeing Company	BA	1.80%
Citigroup Inc.	C	1.79%
TotalEnergies SE	TTE	1.78%
JPMorgan Chase & Co.	JPM	1.77%
QUALCOMM Incorporated	QCOM	1.76%

View More Holdings

Dividend History

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

Full Dividend History

Performance

TEQI had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.36%.