T. Rowe Price Equity Income ETF ( TEQI) - Price History

Monthly price history for TEQI (T. Rowe Price Equity Income ETF)

DateAdjusted priceReal price
June 2026 $49.48 $49.48
May 2026 $49.69 $49.69
April 2026 $48.80 $48.80
March 2026 $45.02 $45.02
February 2026 $47.34 $47.49
January 2026 $46.44 $46.58
December 2025 $45.03 $45.17
November 2025 $44.10 $44.47
October 2025 $43.18 $43.54
September 2025 $43.50 $43.86
August 2025 $43.34 $43.90
July 2025 $41.57 $42.11
June 2025 $42 $42.54
May 2025 $40.84 $41.56
April 2025 $39.24 $39.93
March 2025 $41.15 $41.87
February 2025 $41.81 $42.69
January 2025 $41.50 $42.37
December 2024 $39.72 $40.56
November 2024 $42.46 $43.56
October 2024 $40.37 $41.41
September 2024 $40.72 $41.77
August 2024 $40.46 $41.70
July 2024 $39.58 $40.80
June 2024 $38.07 $39.24
May 2024 $38.53 $39.88
April 2024 $37.30 $38.61
March 2024 $38.29 $39.64
February 2024 $36.50 $37.98
January 2024 $35.12 $36.54
December 2023 $35.11 $36.53
November 2023 $33.29 $34.84
October 2023 $30.95 $32.40
September 2023 $31.80 $33.28
August 2023 $32.88 $34.59
July 2023 $34.11 $35.89
June 2023 $32.75 $34.46
May 2023 $30.67 $32.44
April 2023 $32.36 $34.22
March 2023 $31.68 $33.51
February 2023 $32.52 $34.61
January 2023 $33.72 $35.89
December 2022 $32.02 $34.08
November 2022 $33.44 $35.91
October 2022 $31.48 $33.81
September 2022 $28.48 $30.58
August 2022 $31.49 $34
July 2022 $32 $34.56
June 2022 $30.47 $32.90
May 2022 $33.14 $35.95
April 2022 $32.16 $34.89
March 2022 $34.08 $36.97
February 2022 $33.46 $36.45
January 2022 $33.49 $36.49
December 2021 $33.12 $36.09
November 2021 $31.08 $34.52
October 2021 $32.16 $35.71
September 2021 $30.80 $34.20
August 2021 $31.56 $35.22
July 2021 $30.88 $34.46
June 2021 $31.14 $34.75
May 2021 $31.84 $35.66
April 2021 $30.97 $34.69
March 2021 $29.77 $33.34
February 2021 $27.97 $31.44
January 2021 $26.20 $29.45
December 2020 $26.24 $29.49
November 2020 $25.15 $28.43
October 2020 $21.55 $24.36
September 2020 $21.71 $24.54
August 2020 $22.56 $25.59

TEQI

Price: $49.48

52 week price:
41.49
50.20

Dividend Yield: 1.53%

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: 410.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: -14.55%

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