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

Yes. The latest regular dividend was $0.2222 per share (ex-date Dec 23), an annualised yield of 0.74%.

NYSE Arca · THEQ

T. Rowe Price Hedged Equity ETF (THEQ)

$30.15−0.67%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$30.15▲ 8.66% in range

Sep 29, 2025Low $26.77 · High $30.65Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

T. Rowe Price Hedged Equity ETF closed at $30.15 on Sep 28, down 0.67%, 1.6% below its 52-week closing high. Volume of 594 shares was 0.11× its 20-day average (below normal).

Split-adjusted performance: -1.0% over one month, +12.5% over six months, +9.4% over one year.

Short interest was 220 shares at the Sep 15 settlement, down 92.8% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.74%$0.2222 last paid

52-week range26.77 – 30.65−1.6% from high

Volume5940.11× 20-day avg

Volatility · 60d9.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −1.0%3M +1.6%6M +12.5%YTD +7.8%1Y +9.4%3Y —5Y —

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 short220−92.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d46.0%of daily volume

News about T. Rowe Price Hedged Equity ETF

All news →

No recent articles focused on T. Rowe Price Hedged Equity ETF.

Quick answers

Does T. Rowe Price Hedged Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.2222 per share (ex-date Dec 23), an annualised yield of 0.74%.

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