T. Rowe Price Equity Income ETF
TEQI
Price:
$45.345
Market Cap:
$0
The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a "value" approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
Industry
Asset Management - Income
IPO Date
2020-08-05
Stock Exchange
AMEX
Ticker
TEQI
TEQI Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Equity Income ETF (TEQI) has a track record worth reviewing. Looking at dividend history for TEQI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-26
Dividend Yield
1.59%
Annual Dividend
$0.19
P/E Ratio
19.68
Payout Ratio
0
Dividend per Share
$0.72
EPS
2.30
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.1907 | $0.1907 | 2025-09-30 | 2025-03-12 |
| 2025-06-26 | $0.1975 | $0.1975 | 2025-06-30 | |
| 2025-03-27 | $0.1428 | $0.1428 | 2025-03-31 | 2025-03-12 |
| 2024-12-23 | $0.1889 | $0.1889 | 2024-12-26 | |
| 2024-09-26 | $0.1982 | $0.1982 | 2024-09-30 | 2024-02-20 |
| 2024-06-26 | $0.1672 | $0.1672 | 2024-06-28 | 2024-02-20 |
| 2024-03-25 | $0.2006 | $0.2006 | 2024-03-28 | 2024-02-20 |
| 2023-12-20 | $0.2129 | $0.2129 | 2023-12-26 | 2023-03-13 |
| 2023-09-26 | $0.1789 | $0.1789 | 2023-09-29 | 2023-03-13 |
| 2023-06-27 | $0.1786 | $0.1786 | 2023-06-30 | 2023-03-13 |
| 2023-03-28 | $0.2026 | $0.2026 | 2023-03-31 | 2023-03-13 |
T. Rowe Price Equity Income ETF (TEQI) Dividend History Chart
The table below shows T. Rowe Price Equity Income ETF (TEQI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Equity Income ETF (TEQI) Dividend Growth
T. Rowe Price Equity Income ETF (TEQI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has TEQI increased its dividends over time?
Why might dividend history data be delayed?
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