T. Rowe Price Equity Income ETF (TEQI)

NYSEARCA: TEQI · Real-Time Price · USD

52.63

+0.21 (0.39%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.39% (1D)

Assets	$472.48M
Expense Ratio	0.54%
PE Ratio	20.75
Shares Out	9.02M
Dividend (ttm)	$0.76
Dividend Yield	1.45%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	30.07%

Volume	3,861
Open	52.58
Previous Close	52.42
Day's Range	52.58 - 52.73
52-Week Low	42.44
52-Week High	53.26
Beta	0.77
Holdings	119
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 474.79m in AUM and 116 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

27.30% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.29%
Microsoft Corporation	MSFT	4.35%
Apple Inc.	AAPL	3.82%
State Street Instl US Govt MMkt Premier	GVMXX	2.67%
Intel Corporation	INTC	2.04%
MetLife, Inc.	MET	2.00%
The Southern Company	SO	1.90%
Citigroup Inc.	C	1.79%
QUALCOMM Incorporated	QCOM	1.75%
JPMorgan Chase & Co.	JPM	1.68%

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 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.34%.