NYSE Arca · TEQI
T. Rowe Price Equity Income ETF dividends & splits
$50.98−1.32%
Close Sep 28, 2026 · split-adjustedYield1.51%Annualised from the latest payment
Latest dividend$0.1928Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.77+2.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.1928 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.1943 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $0.1385 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.2392 | Regular |
| Sep 26, 2025 | Sep 30, 2025 | $0.1907 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.1975 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.1428 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.1889 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.1982 | Regular |
| Jun 26, 2024 | Jun 28, 2024 | $0.1672 | Regular |
| Mar 25, 2024 | Mar 28, 2024 | $0.2006 | Regular |
| Dec 20, 2023 | Dec 26, 2023 | $0.2129 | Regular |
| Sep 26, 2023 | Sep 29, 2023 | $0.1789 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.1786 | Regular |
| Mar 28, 2023 | Mar 31, 2023 | $0.2026 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $0.3021 | Regular |
| Sep 27, 2022 | Sep 30, 2022 | $0.1739 | Regular |
| Jun 27, 2022 | Jun 30, 2022 | $0.1508 | Regular |
| Mar 28, 2022 | Mar 31, 2022 | $0.1641 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.6732 | Regular |
| Sep 27, 2021 | Sep 30, 2021 | $0.1679 | Regular |
| Jun 25, 2021 | Jun 30, 2021 | $0.1313 | Regular |
| Mar 26, 2021 | Mar 31, 2021 | $0.1205 | Regular |
| Dec 18, 2020 | Dec 23, 2020 | $0.1601 | unknown |
| Sep 25, 2020 | Sep 30, 2020 | $0.0832 | unknown |
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