TEQI ETF last paid $0.19 per share as of Jun 26, 2026

TEQI ETF last paid $0.19 per share as of Jun 26, 2026
$52.42
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TEQI last paid $0.19 per share, with an ex-dividend date of Jun 26, 2026. TEQI is T. Rowe Price Equity Income ETF.

Dividend Yield
1.48%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
+36.08%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jun 30, 2026$0.19Dividend
Mar 27, 2026Mar 31, 2026$0.14Dividend
Dec 23, 2025Dec 26, 2025$0.24Dividend
Sep 26, 2025Sep 30, 2025$0.19Dividend
Jun 26, 2025Jun 30, 2025$0.20Dividend
Mar 27, 2025Mar 31, 2025$0.14Dividend
Sep 26, 2024Sep 30, 2024$0.20Dividend
Jun 26, 2024Jun 28, 2024$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.33
20254$0.77
20243$0.57
20234$0.77
20224$0.79

TEQI ETF Dividends

TEQI dividends yield 1.48%, paid on a quarterly basis. The most recent distribution was $0.1943 on 2026-06-26.

TEQI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

TEQI total return includes reinvested dividends. TEQI high-yield alternatives are available in the ETF Screener.

Compare TEQI

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TEQI ETF Dividend Information

Annual Dividend: $0.78 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1943
Ex-Dividend DateJun 26, 2026
Payment FrequencyQuarterly

TEQI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.1943Dividend
2026-03-27$0.1385Dividend
2025-12-23$0.2392Dividend
2025-09-26$0.1907Dividend
2025-06-26$0.1975Dividend
2025-03-27$0.1428Dividend
2024-09-26$0.1982Dividend
2024-06-26$0.1672Dividend
2024-03-25$0.2006Dividend
2023-12-20$0.2129Dividend

Dividend Trend

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