T. Rowe Price Equity Income ETF (TEQI)
NYSEARCA: TEQI · Real-Time Price · USD
44.67
-0.04 (-0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
TEQI Dividend Information
TEQI has a dividend yield of 1.61% and paid $0.72 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
1.61%
Annual Dividend
$0.72
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Quarterly
Payout Ratio
28.49%
Dividend Growth(1Y)
-7.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-26 | $0.1907 | 2025-09-30 |
| 2025-06-26 | $0.1975 | 2025-06-30 |
| 2025-03-27 | $0.1428 | 2025-03-31 |
| 2024-12-23 | $0.1889 | 2024-12-26 |
| 2024-09-26 | $0.1982 | 2024-09-30 |
| 2024-06-26 | $0.1672 | 2024-06-28 |
| 2024-03-25 | $0.2006 | 2024-03-28 |
| 2023-12-20 | $0.2129 | 2023-12-26 |
| 2023-09-26 | $0.1789 | 2023-09-29 |
| 2023-06-27 | $0.1786 | 2023-06-30 |
| 2023-03-28 | $0.2026 | 2023-03-31 |
| 2022-12-20 | $0.3021 | 2022-12-23 |
| 2022-09-27 | $0.1739 | 2022-09-30 |
| 2022-06-27 | $0.1508 | 2022-06-30 |
| 2022-03-28 | $0.1641 | 2022-03-31 |
| 2021-12-20 | $0.6732 | 2021-12-23 |
| 2021-09-27 | $0.1679 | 2021-09-30 |
| 2021-06-25 | $0.1313 | 2021-06-30 |
| 2021-03-26 | $0.1205 | 2021-03-31 |
| 2020-12-18 | $0.1601 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.