T. Rowe Price Equity Income ETF

TEQI

$46.34 -0.18 (-0.40%)

Dividend Yield 1.66%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 26, 2025	$0.24	2025-12-23	2025-12-23
September 30, 2025	$0.19	2025-09-26	2025-09-26
June 30, 2025	$0.20	2025-06-26	2025-06-26
March 31, 2025	$0.14	2025-03-27	2025-03-27
December 26, 2024	$0.19	2024-12-23	2024-12-23
September 30, 2024	$0.20	2024-09-26	2024-09-26
June 28, 2024	$0.17	2024-06-26	2024-06-26
March 28, 2024	$0.20	2024-03-25	2024-03-26
December 26, 2023	$0.21	2023-12-20	2023-12-21
September 29, 2023	$0.18	2023-09-26	2023-09-27
June 30, 2023	$0.18	2023-06-27	2023-06-28
March 31, 2023	$0.20	2023-03-28	2023-03-29
December 23, 2022	$0.30	2022-12-20	2022-12-21
September 30, 2022	$0.17	2022-09-27	2022-09-28
June 30, 2022	$0.15	2022-06-27	2022-06-28
March 31, 2022	$0.16	2022-03-28	2022-03-29
December 23, 2021	$0.67	2021-12-20	2021-12-21
September 30, 2021	$0.17	2021-09-27	2021-09-28
June 30, 2021	$0.13	2021-06-25	2021-06-28
March 31, 2021	$0.12	2021-03-26	2021-03-29
December 23, 2020	$0.16	2020-12-18	2020-12-21
September 30, 2020	$0.08	2020-09-25	2020-09-28

Consistent Payer: T. Rowe Price Equity Income ETF has rewarded shareholders with 22 dividend payments over the past 5 years.
Total Returned Value: Investors who held TEQI shares during this period received a total of $4.43 per share in dividend income.
Latest Payout: The most recent dividend of $0.24/share was paid 28 days ago, on December 26, 2025.
Yield & Schedule: TEQI currently pays dividends quarterly with an annual yield of 1.66%.
Dividend Growth: Since 2020, the dividend payout has grown by 187.5%, from $0.08 to $0.24.