TEQI Dividend History, Yield & Ex-Dividend Dates
T. Rowe Price Equity Income ETF (TEQI) has a forward dividend yield of 1.47% and paid $0.76 per share in dividends over the trailing 12 months. TEQI distributes dividends quarterly, with the most recent ex-dividend date on Jun 26, 2026 and payment on Jun 30, 2026. TEQI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 26, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.19Quarterly
Dividend Yield
1.47%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TEQI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Quarterly | $0.19 |
Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Quarterly | $0.14 |
Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Quarterly | $0.24 |
Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $0.19 |
Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.20 |
Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.14 |
Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | $0.19 |
Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.20 |
Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | Quarterly | $0.17 |
Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | Quarterly | $0.20 |
TEQI ETF News
FAQ
Does TEQI pay dividends?
Yes, TEQI has paid a dividend within the past 12 months.
How much is TEQI's dividend?
TEQI pays a dividend of $0.19 per share. TEQI's annual dividend yield is 1.47%.
When is TEQI ex-dividend date?
TEQI's previous ex-dividend date was on Jun 26, 2026. TEQI shareholders who own TEQI ETF before this date received TEQI's last dividend payment of $0.19 per share on Jun 30, 2026. TEQI's next ex-dividend date has not been announced yet.
When is TEQI dividend payment date?
TEQI's next quarterly payment date is on Jun 30, 2026, when TEQI shareholders who owned TEQI shares before Jun 26, 2026 received a dividend payment of $0.19 per share. Add TEQI to your watchlist to be reminded of TEQI's next dividend payment.