T. Rowe Price Equity Income ETF (TEQI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    T. Rowe Price Equity Inco...

    AMEX: TEQI · Real-Time Price · USD
    43.83
    -0.03 (-0.07%)
    At close: Oct 01, 2025, 3:59 PM
    43.85
    0.05%
    After-hours: Oct 01, 2025, 05:05 PM EDT

    Dividends

    TEQI has a dividend yield of 1.64% and paid $0.92 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 26, 2025.
    1.64%
    0.92
    Sep 26, 2025
    Quarterly
    41.84%
    -28.81%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 26, 2025 $0.191 n/a Sep 26, 2025 Sep 30, 2025
    Jun 26, 2025 $0.198 n/a Jun 26, 2025 Jun 30, 2025
    Mar 27, 2025 $0.143 Mar 12, 2025 Mar 27, 2025 Mar 31, 2025
    Dec 23, 2024 $0.189 n/a Dec 23, 2024 Dec 26, 2024
    Sep 26, 2024 $0.198 Feb 20, 2024 Sep 26, 2024 Sep 30, 2024
    Jun 26, 2024 $0.167 Feb 20, 2024 Jun 26, 2024 Jun 28, 2024
    Mar 25, 2024 $0.201 Feb 20, 2024 Mar 26, 2024 Mar 28, 2024
    Dec 20, 2023 $0.213 Mar 13, 2023 Dec 21, 2023 Dec 26, 2023
    Sep 26, 2023 $0.179 Mar 13, 2023 Sep 27, 2023 Sep 29, 2023
    Jun 27, 2023 $0.179 Mar 13, 2023 Jun 28, 2023 Jun 30, 2023
    Mar 28, 2023 $0.203 Mar 13, 2023 Mar 29, 2023 Mar 31, 2023
    Dec 20, 2022 $0.302 Aug 16, 2022 Dec 21, 2022 Dec 23, 2022
    Sep 27, 2022 $0.174 n/a Sep 28, 2022 Sep 30, 2022
    Jun 27, 2022 $0.151 Jun 24, 2022 Jun 28, 2022 Jun 30, 2022
    Mar 28, 2022 $0.164 Mar 25, 2022 Mar 29, 2022 Mar 31, 2022
    Dec 20, 2021 $0.673 Dec 17, 2021 Dec 21, 2021 Dec 23, 2021
    Sep 27, 2021 $0.168 Sep 24, 2021 Sep 28, 2021 Sep 30, 2021
    Jun 25, 2021 $0.131 Jun 24, 2021 Jun 28, 2021 Jun 30, 2021
    Mar 26, 2021 $0.120 Mar 25, 2021 Mar 29, 2021 Mar 31, 2021
    Dec 18, 2020 $0.160 Dec 17, 2020 Dec 21, 2020 Dec 23, 2020
    Sep 25, 2020 $0.083 Sep 24, 2020 Sep 28, 2020 Sep 30, 2020
    * Dividend amounts are adjusted for stock splits when applicable.

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