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TEQI
(NYSEARCA)
T. Rowe Price Equity Income ETF
$46.45-- (--)
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OverviewHoldingsDividendsHistorical

TEQI ETF Dividends: T. Rowe Price Equity Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.7710
5x/year
Dividend Yield
1.71%
Last ex-date: Jun 30, 2026
5-Year CAGR
-33.42%
Compound annual growth rate
Dividend Growth
10.62%
Year-over-year change

T. Rowe Price Equity Income ETF (TEQI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.1980
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)10.62%
3-Year CAGR-43.05%
5-Year CAGR-33.42%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6746
10-Year Average$0.6727
First PaymentSep 25, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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T. Rowe Price Equity Income ETF (TEQI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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T. Rowe Price Equity Income ETF (TEQI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 30, 2026-Jun 30, 2026-$0.1980Quarterly
Mar 31, 2026-Mar 31, 2026-$0.1430Quarterly
Mar 27, 2026Mar 27, 2026Mar 31, 2026-$0.1390Quarterly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Mar 12, 2025$0.2390Quarterly
Sep 26, 2025Sep 26, 2025Sep 30, 2025Mar 12, 2025$0.1910Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.1980Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 12, 2025$0.1430Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Feb 20, 2024$0.1890Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Feb 20, 2024$0.1980Quarterly
Jun 26, 2024Jun 26, 2024Jun 28, 2024Feb 20, 2024$0.1670Quarterly
Mar 25, 2024Mar 26, 2024Mar 28, 2024Feb 20, 2024$0.2010Quarterly
Dec 20, 2023Dec 21, 2023Dec 26, 2023Mar 13, 2023$0.2130Quarterly
Sep 26, 2023Sep 27, 2023Sep 29, 2023Mar 13, 2023$0.1790Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Mar 13, 2023$0.1790Quarterly
Mar 28, 2023Mar 29, 2023Mar 31, 2023Mar 13, 2023$0.2030Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Aug 16, 2022$0.3020Quarterly
Sep 27, 2022Sep 28, 2022Sep 30, 2022Aug 16, 2022$0.1740Quarterly
Jun 27, 2022Jun 28, 2022Jun 30, 2022Jun 24, 2022$0.1510Quarterly
Mar 28, 2022Mar 29, 2022Mar 31, 2022Mar 25, 2022$0.1640Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Dec 17, 2021$0.6730Quarterly
Sep 27, 2021Sep 28, 2021Sep 30, 2021Sep 24, 2021$0.1680Quarterly
Jun 25, 2021Jun 28, 2021Jun 30, 2021Jun 24, 2021$0.1310Quarterly
Mar 26, 2021Mar 29, 2021Mar 31, 2021Mar 25, 2021$0.1210Quarterly
Dec 18, 2020-Dec 23, 2020Dec 17, 2020$0.1600-
Sep 25, 2020-Sep 30, 2020Sep 24, 2020$0.0830-

Frequently Asked Questions About T. Rowe Price Equity Income ETF Dividends

What is the dividend yield for TEQI?

TEQI has a dividend yield of 1.71% based on current price and annual dividend payments.

When does TEQI pay dividends?

TEQI pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TEQI?

The most recent ex-dividend date for TEQI is June 30, 2026. See the full history in the payment table below.

Has TEQI increased its dividend?

Review the growth metrics section to analyze TEQI's dividend growth trends and historical payout patterns.

How much dividend does TEQI pay annually?

TEQI pays an annual dividend of $0.77 per share based on recent distributions.