T. Rowe Price Equity Income ETF (TEQI)

NYSEARCA: TEQI · Real-Time Price · USD

50.92

-0.58 (-1.12%)

At close: Jul 8, 2026, 4:00 PM EDT

50.90

-0.02 (-0.03%)

After-hours: Jul 8, 2026, 8:00 PM EDT

-1.12% (1D)

Assets	$414.66M
Expense Ratio	0.54%
PE Ratio	20.11
Shares Out	8.22M
Dividend (ttm)	$0.76
Dividend Yield	1.50%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	29.79%

Volume	6,912
Open	51.58
Previous Close	51.49
Day's Range	50.80 - 51.58
52-Week Low	41.53
52-Week High	51.66
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 415.35m in AUM and 118 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%

View More Holdings

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

Full Dividend History

Performance

TEQI had a total return of 21.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.