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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 1.15%
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