T. Rowe Price Equity Income ETF
T. Rowe · Exchange-traded fund
$52.74
TTM yield1.45%Trailing twelve months
Indicated yield1.46%Latest payment, annualized
12-month dividends$0.76484 payments per share
Last dividend$0.1928Ex-date Sep 28, 2026
1Y total return+23.48%Reinvested at ex-date close
NAV erosion gradeAPrice +21.5% a year
Performance
Growth of TEQI. Add up to 9 tickers to compare.
TEQI
TEQI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in TEQI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,423
+4.23%
- Price change
- +4.23%
- Dividends
- —
3 months$10,223
+2.23%
- Price change
- +1.85%
- Dividends
- $37
6 months$10,890
+8.90%
- Price change
- +8.07%
- Dividends
- $79
1 year$12,348
+23.48%
- Price change
- +21.52%
- Dividends
- $176
2 years$13,088
+30.88%
- Price change
- +26.62%
- Dividends
- $356
5 years$16,529
+65.29%
- Price change
- +47.69%
- Dividends
- $1,201
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.1928−0.77%
- Jun 26, 2026$0.1943+40.29%
- Mar 27, 2026$0.1385−42.10%
- Dec 23, 2025$0.2392+25.43%
- Sep 26, 2025$0.1907−3.44%
- Jun 26, 2025$0.1975+38.31%
- Mar 27, 2025$0.1428−24.40%
- Dec 23, 2024$0.1889—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1385 | — | — | $0.1943 | — | — | $0.1928 | — | — | — | $0.5256 |
| 2025 | — | — | $0.1428 | — | — | $0.1975 | — | — | $0.1907 | — | — | $0.2392 | $0.7702 |
| 2024 | — | — | $0.2006 | — | — | $0.1672 | — | — | $0.1982 | — | — | $0.1889 | $0.7549 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.