T. Rowe Price Exchange-Traded F
THEQ
Price:
$28.0517
Market Cap:
$0
THEQ is an actively managed fund-of-funds seeking long-term capital growth through investments in U.S. companies of any size and derivatives. The fund aims to combine a long equity portfolio with an options overlay strategy to provide downside protection against significant market pullbacks.
Industry
Asset Management
IPO Date
2025-03-28
Stock Exchange
AMEX
Ticker
THEQ
THEQ Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Exchange-Traded F (THEQ) has a track record worth reviewing. Looking at dividend history for THEQ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-23
Dividend Yield
0.79%
Annual Dividend
$0.22
P/E Ratio
27.82
Payout Ratio
0
Dividend per Share
$0.22
EPS
1.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $0.2222 | $0.2222 | 2025-12-26 |
T. Rowe Price Exchange-Traded F (THEQ) Dividend History Chart
The table below shows T. Rowe Price Exchange-Traded F (THEQ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Exchange-Traded F (THEQ) Dividend Growth
T. Rowe Price Exchange-Traded F (THEQ) 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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What does the ex-dividend date mean?
What is THEQ’s dividend yield?
What is the difference between regular and special dividends?
Has THEQ increased its dividends over time?
Why might dividend history data be delayed?
How often does THEQ pay dividends?
What factors impact THEQ's dividend payments?
Can dividends change over time?
What is THEQ’s next dividend date?