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 1.44% ($0.76 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $418M.

TEQI fund composition

TEQI holds 116 positions, with 26.8% of assets in its ten largest. It charges an expense ratio of 0.54%, and manages $465.7M.

Top 10 holdings

HoldingWeight
AMZNAmazon.com5.41%
MSFTMicrosoft4.45%
AAPLApple3.90%
INTCIntel2.08%
METMetLife2.04%
SOSouthern Company1.95%
CCitigroup1.83%
QCOMQualcomm1.79%
JPMJPMorgan Chase1.72%
SCHWCharles Schwab1.59%

Sector allocation

Financial Services19.8%Technology15.2%Healthcare12.6%Industrials12.1%Energy10.2%Communication Services7.0%Consumer Defensive6.8%Utilities6.2%Other10.3%

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 1.44%, 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 June 26, 2026. The next scheduled dividend payment date is June 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.