T. Rowe Price Equity Income ETF (TEQI) Dividends

Last dividend for T. Rowe Price Equity Income ETF (TEQI) as of June 5, 2026 is 0.14 USD. The forward dividend yield for TEQI as of June 5, 2026 is 1.11%. Average dividend growth rate for stock T. Rowe Price Equity Income ETF (TEQI) for past three years is -14.55%.

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

T. Rowe Price Equity Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-27 2026-03-31 0.1385 USD (-42.10%) 44.21 USD 44.21 USD
2025-12-23 2025-12-26 0.2392 USD (25.43%) 45.19 USD 45.19 USD
2025-09-26 2025-09-30 0.1907 USD (-3.44%) 43.84 USD 43.84 USD
2025-06-26 2025-06-30 0.1975 USD (38.31%) 42.54 USD 42.54 USD
2025-03-27 2025-03-31 0.1428 USD (-24.40%) 41.80 USD 41.80 USD
2024-12-23 2024-12-26 0.1889 USD (-4.69%) 40.50 USD 40.50 USD
2024-09-26 2024-09-30 0.1982 USD (18.54%) 41.77 USD 41.77 USD
2024-06-26 2024-06-28 0.1672 USD (-16.65%) 39.22 USD 39.22 USD
2024-03-25 2024-03-28 0.2006 USD (-5.78%) 39.64 USD 39.64 USD
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: $50.02

52 week price:
39.88
50.07

Dividend Yield: 1.59%

5-year range yield:
1.25%
8.06%

Forward Dividend Yield: 1.11%

Dividend Per Share: 0.55 USD

Earnings Per Share: 2.31 USD

P/E Ratio: 20.33

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 20300

Market Capitalization: 363.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: -14.55%

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