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In T. Rowe Price Equity Income ETF

TEQI dividend history

TEQI paid $0.76 a share in the 12 months to Oct 23, 2026, a 1.46% yield. It pays quarterly.

BBest for: investors who want core exposure to Active Equity.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.46%Last 12 months
Payout per share
$0.76Last 12 months
Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2020–2026

One bar per payment. 25 payments from 2020 to 2026 YTD. Sep 25, 2020 $0.08; Dec 18, 2020 $0.16; Mar 26, 2021 $0.12; Jun 25, 2021 $0.13; Sep 27, 2021 $0.17; Dec 20, 2021 $0.67; Mar 28, 2022 $0.16; Jun 27, 2022 $0.15; Sep 27, 2022 $0.17; Dec 20, 2022 $0.30; Mar 28, 2023 $0.20; Jun 27, 2023 $0.18; Sep 26, 2023 $0.18; Dec 20, 2023 $0.21; Mar 25, 2024 $0.20; Jun 26, 2024 $0.17; Sep 26, 2024 $0.20; Dec 23, 2024 $0.19; Mar 27, 2025 $0.14; Jun 26, 2025 $0.20; Sep 26, 2025 $0.19; Dec 23, 2025 $0.24; Mar 27, 2026 $0.14; Jun 26, 2026 $0.19; Sep 28, 2026 $0.19. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.19
Jun 26, 2026Jun 30, 2026$0.19
Mar 27, 2026Mar 31, 2026$0.14
Dec 23, 2025Dec 26, 2025$0.24
Sep 26, 2025Sep 30, 2025$0.19
Jun 26, 2025Jun 30, 2025$0.20
Mar 27, 2025Mar 31, 2025$0.14
Dec 23, 2024Dec 26, 2024$0.19
Sep 26, 2024Sep 30, 2024$0.20
Jun 26, 2024Jun 28, 2024$0.17
Mar 25, 2024Mar 28, 2024$0.20
Dec 20, 2023Dec 26, 2023$0.21
Sep 26, 2023Sep 29, 2023$0.18
Jun 27, 2023Jun 30, 2023$0.18
Mar 28, 2023Mar 31, 2023$0.20
Dec 20, 2022Dec 23, 2022$0.30
Sep 27, 2022Sep 30, 2022$0.17
Jun 27, 2022Jun 30, 2022$0.15
Mar 28, 2022Mar 31, 2022$0.16
Dec 20, 2021Dec 23, 2021$0.67
Sep 27, 2021Sep 30, 2021$0.17
Jun 25, 2021Jun 30, 2021$0.13
Mar 26, 2021Mar 31, 2021$0.12
Dec 18, 2020Dec 23, 2020$0.16
Sep 25, 2020Sep 30, 2020$0.08