T Rowe Price Equity Income ETF (TEQI)
51.09
+0.20
(+0.40%)
USD |
NYSEARCA |
Oct 08, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Feb 04, 2026 | Normal | 0.1928 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Feb 04, 2026 | Normal | 0.1943 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Feb 04, 2026 | Normal | 0.1385 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Mar 12, 2025 | Normal | 0.2392 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Mar 12, 2025 | Normal | 0.1907 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Mar 12, 2025 | Normal | 0.1975 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Mar 12, 2025 | Normal | 0.1428 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Feb 20, 2024 | Normal | 0.1889 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Feb 20, 2024 | Normal | 0.1982 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | Feb 20, 2024 | Normal | 0.1672 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | Feb 20, 2024 | Normal | 0.2006 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | Mar 13, 2023 | Normal | 0.2129 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | Mar 13, 2023 | Normal | 0.1789 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Mar 13, 2023 | Normal | 0.1786 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | Mar 13, 2023 | Normal | 0.2026 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Aug 16, 2022 | Normal | 0.3021 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | Aug 16, 2022 | Normal | 0.1739 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | Jun 24, 2022 | Normal | 0.1508 |
| Mar 28, 2022 | Mar 29, 2022 | Mar 31, 2022 | Mar 25, 2022 | Normal | 0.1641 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Dec 17, 2021 | Normal | 0.6732 |
| Sep 27, 2021 | Sep 28, 2021 | Sep 30, 2021 | Sep 24, 2021 | Normal | 0.1679 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | Jun 24, 2021 | Normal | 0.1313 |
| Mar 26, 2021 | Mar 29, 2021 | Mar 31, 2021 | Mar 25, 2021 | Normal | 0.1205 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 23, 2020 | Dec 17, 2020 | Normal | 0.1601 |
| Sep 25, 2020 | Sep 28, 2020 | Sep 30, 2020 | Sep 24, 2020 | Normal | 0.0832 |