T. Rowe Price Equity Income ETF dividends

Last dividend for T. Rowe Price Equity Income ETF (TEQI) as of March 28, 2024 is 0.21 USD. The forward dividend yield for TEQI as of March 28, 2024 is 2.13%.

Dividend history for stock TEQI (T. Rowe Price Equity Income ETF) including historic stock price and split, spin-off and special dividends.

T. Rowe Price Equity Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-20 2023-12-26 0.2129 USD (19.01%) 36.57 USD 36.57 USD
2023-09-26 2023-09-29 0.1789 USD (0.17%) 33.28 USD 33.28 USD
2023-06-27 2023-06-30 0.1786 USD (-11.85%) 33.95 USD 33.95 USD
2023-03-28 2023-03-31 0.2026 USD (-32.94%) 32.33 USD 32.50 USD
2022-12-20 2022-12-23 0.3021 USD (73.72%) 33.38 USD 33.76 USD
2022-09-27 2022-09-30 0.1739 USD (15.32%) 30.36 USD 30.99 USD
2022-06-27 2022-06-30 0.1508 USD (-8.10%) 32.50 USD 33.36 USD
2022-03-28 2022-03-31 0.1641 USD (-75.62%) 36.06 USD 37.18 USD
2021-12-20 2021-12-23 0.6732 USD (300.95%) 33.43 USD 34.62 USD
2021-09-27 2021-09-30 0.1679 USD (27.88%) 33.12 USD 34.96 USD
2021-06-25 2021-06-30 0.1313 USD (8.96%) 32.89 USD 34.88 USD
2021-03-26 2021-03-31 0.1205 USD (-24.73%) 31.43 USD 33.46 USD
2020-12-18 2020-12-23 0.1601 USD (92.43%) 27.35 USD 29.22 USD
2020-09-25 2020-09-30 0.0832 USD 22.51 USD 24.18 USD

TEQI

Price: 39.51USD

52 week price:
31.16
39.51

Dividend Yield: 1.15%

5-year range yield:
1.15%
7.78%

Forward Dividend Yield: 2.13%

Dividend Per Share: 0.85 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 20300

Market Capitalization: 143.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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