# T. Rowe Price Hedged Equity ETF (THEQ) — Dividends

THEQ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/theq/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.22 |
| Forward yield | 0.73% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 26, 2025 | $0.06 |
| Dec 23, 2025 | Dec 26, 2025 | $0.02 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).