TEQI is T. Rowe Price's T. Rowe Price Equity Income ETF (Large Value). Trading at $53.02. Current dividend yield: 1.47%.
Dividend snapshot
| Annual dividend rate | $0.78 |
| Current yield | 1.47% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1943 |
| 5-year dividend CAGR | 25.92% |
| 3-year dividend CAGR | -0.88% |
| Expense ratio | 0.54% |
| Payout ratio | 0% |
| Market cap | $403M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-26 | $0.1943 |
| 2026-03-27 | $0.1385 |
| 2025-12-23 | $0.2392 |
| 2025-09-26 | $0.1907 |
| 2025-06-26 | $0.1975 |
| 2025-03-27 | $0.1428 |
| 2024-12-23 | $0.1889 |
| 2024-09-26 | $0.1982 |
About TEQI
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. It typically employs a "value" approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
Frequently asked
What is TEQI's dividend yield?
TEQI (T. Rowe Price Equity Income ETF) currently has a dividend yield of 1.47%, which works out to about $0.78 in annual dividend payments per share.
When is TEQI's next ex-dividend date?
TEQI's next ex-dividend date is Sep 25, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did TEQI last pay a dividend?
TEQI's most recent dividend payment date was Jun 30, 2026.
How often does TEQI pay dividends?
TEQI pays dividends on a quarterly schedule.
How fast is TEQI growing its dividend?
TEQI has been shrinking its dividend at a -0.88% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TEQI in DiviDrip
Add TEQI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TEQI and add your shares.
- View the TEQI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TEQI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.