T. Rowe Price Equity Income ETF - Price History

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

DateAdjusted priceReal price
April 2024 $38.83 $38.83
March 2024 $39.64 $39.64
February 2024 $37.78 $37.98
January 2024 $36.35 $36.54
December 2023 $36.34 $36.53
November 2023 $34.46 $34.84
October 2023 $32.04 $32.40
September 2023 $32.92 $33.28
August 2023 $34.03 $34.59
July 2023 $35.31 $35.89
June 2023 $33.90 $34.46
May 2023 $31.75 $32.44
April 2023 $33.49 $34.22
March 2023 $32.79 $33.51
February 2023 $33.66 $34.61
January 2023 $34.90 $35.89
December 2022 $33.15 $34.08
November 2022 $34.62 $35.91
October 2022 $32.59 $33.81
September 2022 $29.48 $30.58
August 2022 $32.60 $34
July 2022 $33.13 $34.56
June 2022 $31.54 $32.90
May 2022 $34.30 $35.95
April 2022 $33.29 $34.89
March 2022 $35.28 $36.97
February 2022 $34.63 $36.45
January 2022 $34.67 $36.49
December 2021 $34.29 $36.09
November 2021 $32.18 $34.52
October 2021 $33.29 $35.71
September 2021 $31.88 $34.20
August 2021 $32.67 $35.22
July 2021 $31.97 $34.46
June 2021 $32.24 $34.75
May 2021 $32.96 $35.66
April 2021 $32.06 $34.69
March 2021 $30.82 $33.34
February 2021 $28.95 $31.44
January 2021 $27.12 $29.45
December 2020 $27.16 $29.49
November 2020 $26.04 $28.43
October 2020 $22.31 $24.36
September 2020 $22.47 $24.54
August 2020 $23.36 $25.59

TEQI

Price: $38.83

52 week price:
31.75
39.66

Dividend Yield: 1.15%

5-year range yield:
1.15%
3.58%

Forward Dividend Yield: 2.07%

Dividend Per Share: 0.80 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 20300

Market Capitalization: 143.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 3.18%

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