TEQI is T. Rowe Price's T. Rowe Price Equity Income ETF (Large Value). Trading at $49.92. Current dividend yield: 1.57%.
Dividend snapshot
| Annual dividend rate | $0.79 |
| Current yield | 1.57% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.1385 |
| 5-year dividend CAGR | 25.98% |
| 3-year dividend CAGR | -0.85% |
| Expense ratio | 0.54% |
| Payout ratio | 0% |
| Market cap | $403M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-27 | $0.1390 |
| 2025-12-23 | $0.2390 |
| 2025-09-26 | $0.1910 |
| 2025-06-26 | $0.1980 |
| 2025-03-27 | $0.1430 |
| 2024-12-23 | $0.1890 |
| 2024-09-26 | $0.1980 |
| 2024-06-26 | $0.1670 |
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.
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.