T. Rowe Price Hedged Equity ETF (THEQ) Dividends

Last dividend for T. Rowe Price Hedged Equity ETF (THEQ) as of June 16, 2026 is 0.22 USD. The forward dividend yield for THEQ as of June 16, 2026 is 0.74%.

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

T. Rowe Price Hedged Equity ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-23 2025-12-26 0.2222 USD 27.98 USD 27.98 USD

THEQ

Price: $29.86

52 week price:
25.54
31.59

Dividend Yield: 0.75%

5-year range yield:
0.75%
0.79%

Forward Dividend Yield: 0.74%

Dividend Per Share: 0.22 USD

Earnings Per Share: 1.02 USD

P/E Ratio: 27.48

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 25.2 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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