What is TEQI's market cap?

$479.20M, based on the Sep 28 close of $50.98.

Does T. Rowe Price Equity Income ETF pay a dividend?

Yes. The latest regular dividend was $0.1928 per share (ex-date Sep 28), an annualised yield of 1.51%.

NYSE Arca · TEQI

T. Rowe Price Equity Income ETF (TEQI)

$50.98−1.32%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$50.98▲ 16.29% in range

Sep 29, 2025Low $42.44 · High $53.02Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

T. Rowe Price Equity Income ETF closed at $50.98 on Sep 28, down 1.32%, 3.8% below its 52-week closing high. Volume of 5.4K shares was 0.18× its 20-day average (below normal).

Split-adjusted performance: -2.7% over one month, +15.2% over six months, +16.7% over one year.

Short interest was 10.0K shares at the Sep 15 settlement, down 60.6% from the prior report (1.0 days to cover).

Market cap$479.2M9.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.51%$0.1928 last paid

52-week range42.44 – 53.02−3.8% from high

Volume5.4K0.18× 20-day avg

Volatility · 60d9.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −2.7%3M +1.2%6M +15.2%YTD +12.9%1Y +16.7%3Y +49.8%5Y +49.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short10.0K−60.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d55.8%of daily volume

News about T. Rowe Price Equity Income ETF

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Quick answers

What is TEQI's market cap?: $479.20M, based on the Sep 28 close of $50.98.
Does T. Rowe Price Equity Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1928 per share (ex-date Sep 28), an annualised yield of 1.51%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology