T. Rowe Price Equity Income ETF (TEQI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.76
- Forward yield
- 1.47%
- Growth streak
- 1 years
T. Rowe Price Equity Income ETF pays quarterly distributions to shareholders. The fund's most recent distribution was $0.1928 per share, with an ex-distribution date of September 28, 2026, and a pay date of September 30, 2026. Across the trailing 12 months, distributions totaled $0.7646 per share. At a share price of $51.025, the fund provides a distribution yield of 1.5%.
Distributions vary from quarter to quarter. Across the fund's payment history, individual distributions have ranged between $0.1205 in March 2021 and $0.6732 in December 2021. Annual totals for complete calendar years were $1.0929 in 2021, $0.7909 in 2022, $0.7730 in 2023, $0.7549 in 2024, and $0.7700 in 2025. The 2025 total gives the fund a growth streak of 1 year. The fund also paid a single distribution of $0.1601 in December 2020.
In 2026, three quarterly distributions through September have totaled $0.5256 per share, comprising $0.1385 in March, $0.1943 in June, and $0.1928 in September. If the established quarterly schedule continues, the next ex-distribution date will occur in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.19 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.19 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.14 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.24 |
| Sep 25, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.19 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.20 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.14 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.19 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.20 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.17 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.20 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 26, 2023 | $0.21 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.18 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.18 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 31, 2023 | $0.20 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.30 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.17 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.15 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | $0.16 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | $0.67 |
Frequently asked questions
Does T. Rowe Price Equity Income ETF (TEQI) pay a distribution?
Yes. T. Rowe Price Equity Income ETF pays a quarterly distribution; the most recent payment was $0.19 per share.
What is TEQI's distribution yield?
T. Rowe Price Equity Income ETF paid $0.76 per share over the trailing twelve months, a yield of 1.47% at the last price of $52.11. Click here to learn more
When is TEQI's most recent ex-distribution date?
T. Rowe Price Equity Income ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has TEQI been raising its distribution?
Yes — T. Rowe Price Equity Income ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.