T. Rowe Price Equity Index 500 I (PRUIX) Dividend Yield, History & Forecast

T. Rowe Price Equity Index 500 I (PRUIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.40% ($6.78 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $39.47B. Review PRUIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about T. Rowe Price Equity Index 500 I (PRUIX)

What is T. Rowe Price Equity Index 500 I's dividend yield?
T. Rowe Price Equity Index 500 I (PRUIX) pays a current trailing twelve-month dividend yield of 3.40%, which works out to $6.78 per share annually based on the most recent payout schedule.
When does T. Rowe Price Equity Index 500 I pay its next dividend?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 26, 2026.
Is T. Rowe Price Equity Index 500 I a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is T. Rowe Price Equity Index 500 I in?
T. Rowe Price Equity Index 500 I (PRUIX) operates in the Financial Services sector, specifically the Asset Management industry.