T. Rowe Price Equity Income ETF (TEQI) Dividend Yield, History & Forecast

T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.45% ($0.76 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $469M. Review TEQI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TEQI fund composition

TEQI holds 116 positions, with 29.8% of assets in its ten largest. It charges an expense ratio of 0.54%, and manages $469.4M.

Top 10 holdings

HoldingWeight
MSFTMicrosoft6.67%
AMZNAmazon.com5.93%
AAPLApple4.73%
METMetLife2.27%
INTCIntel1.89%
QCOMQualcomm1.73%
JPMJPMorgan Chase1.73%
SOSouthern Company1.68%
SCHWCharles Schwab1.61%
CCitigroup1.60%

Sector allocation

Technology20.5%Financial Services19.0%Healthcare13.9%Industrials9.6%Consumer Cyclical9.3%Energy8.6%Consumer Defensive6.6%Utilities4.8%Other7.5%

Frequently Asked Questions about T. Rowe Price Equity Income ETF (TEQI)

What is T. Rowe Price Equity Income ETF's dividend yield?
T. Rowe Price Equity Income ETF (TEQI) pays a current trailing twelve-month dividend yield of 1.45%, which works out to $0.76 per share annually based on the most recent payout schedule.
When does T. Rowe Price Equity Income ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has T. Rowe Price Equity Income ETF increased its dividend?
T. Rowe Price Equity Income ETF (TEQI) has increased its dividend for 1 consecutive year.
What does T. Rowe Price Equity Income ETF invest in?
The fund seeks a high level of dividend income and long-term capital growth.