TEQIQuarterly
T. ROWE PRICE EQUITY INCOME ETF
$51.66
close Sep 25 · 30K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%1.49% annualized
To yield $100
$26,795519 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.29 per share total$0.76 last 12 months · 1.48% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.1943 | +40.3% | $50.60 | 0.92% | 4d |
| Mar 27, 2026 | $0.1385 | -42.1% | $44.96 | 1.56% | 2d |
| Dec 23, 2025 | $0.2392 | +25.4% | $45.48 | 0.22% | 1d |
| Sep 26, 2025 | $0.1907 | -3.4% | $43.67 | -0.44% | same day |
| Jun 26, 2025 | $0.1975 | +38.3% | $42.05 | -0.20% | same day |
| Mar 27, 2025 | $0.1428 | -24.4% | $42.26 | 0.60% | 60d |
| Dec 23, 2024 | $0.1889 | — | $40.67 | -0.03% | same day |
When is TEQI's next ex-dividend date?
The next ex-dividend date for T. ROWE PRICE EQUITY INCOME ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the TEQI dividend?
The most recent T. ROWE PRICE EQUITY INCOME ETF dividend was $0.1928 per share, 0.37% of the $51.66 share price, or about 1.49% annualized at its quarterly cadence.
When does TEQI pay its dividend?
T. ROWE PRICE EQUITY INCOME ETF pays quarterly; the next payment date has not been announced.
How often does TEQI pay dividends?
T. ROWE PRICE EQUITY INCOME ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.