T. Rowe Price Equity Income ETF (TEQI)
NYSEARCA: TEQI · Real-Time Price · USD
50.90
-0.59 (-1.15%)
Jul 8, 2026, 4:00 PM EDT - Market closed

TEQI Dividend Information

TEQI has a dividend yield of 1.50% and paid $0.76 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
1.50%
Annual Dividend
$0.76
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
29.79%
Dividend Growth
4.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2026$0.1943Jun 26, 2026Jun 30, 2026
Mar 27, 2026$0.1385Mar 27, 2026Mar 31, 2026
Dec 23, 2025$0.2392Dec 23, 2025Dec 26, 2025
Sep 26, 2025$0.1907Sep 26, 2025Sep 30, 2025
Jun 26, 2025$0.1975Jun 26, 2025Jun 30, 2025
Mar 27, 2025$0.1428Mar 27, 2025Mar 31, 2025
Dec 23, 2024$0.1889Dec 23, 2024Dec 26, 2024
Sep 26, 2024$0.1982Sep 26, 2024Sep 30, 2024
Jun 26, 2024$0.1672Jun 26, 2024Jun 28, 2024
Mar 25, 2024$0.2006Mar 26, 2024Mar 28, 2024
Dec 20, 2023$0.2129Dec 21, 2023Dec 26, 2023
Sep 26, 2023$0.1789Sep 27, 2023Sep 29, 2023
Jun 27, 2023$0.1786Jun 28, 2023Jun 30, 2023
Mar 28, 2023$0.2026Mar 29, 2023Mar 31, 2023
Dec 20, 2022$0.3021Dec 21, 2022Dec 23, 2022
Sep 27, 2022$0.1739Sep 28, 2022Sep 30, 2022
Jun 27, 2022$0.1508Jun 28, 2022Jun 30, 2022
Mar 28, 2022$0.1641Mar 29, 2022Mar 31, 2022
Dec 20, 2021$0.6732Dec 21, 2021Dec 23, 2021
Sep 27, 2021$0.1679Sep 28, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts