T. Rowe Price Hedged Equity ETF (THEQ) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.22
- Forward yield
- 0.73%
T. Rowe Price Hedged Equity ETF is listed in the source with a monthly distribution frequency, but its table holds only three distributions, all with an ex-date of December 23, 2025 and a pay date of December 26, 2025. They were $0.06, $0.02 and $0.14 per share, and the source reports the most recent payment as $0.06. Over the trailing twelve months, the fund paid $0.22 per share, a yield of 0.73% at a share price of $30.64.
The record shown is short and irregular. The three amounts add up to the $0.22 trailing-twelve-month figure, so all of the fund's distributions over the past year came on that single December date. The largest of the three, $0.14, made up most of the total. No distributions are listed with ex-dates in 2026 so far, and the source shows no growth streak.
Payment followed the ex-date by three days. With only one ex-date in the table, there is no monthly rhythm to describe from the data. If the December timing repeats, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.06 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.02 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.14 |
Frequently asked questions
Does T. Rowe Price Hedged Equity ETF (THEQ) pay a distribution?
Yes. T. Rowe Price Hedged Equity ETF pays a weekly distribution; the most recent payment was $0.06 per share.
What is THEQ's distribution yield?
T. Rowe Price Hedged Equity ETF paid $0.22 per share over the trailing twelve months, a yield of 0.73% at the last price of $30.47. Click here to learn more
When is THEQ's most recent ex-distribution date?
T. Rowe Price Hedged Equity ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 26, 2025.
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
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.