T. Rowe Price Equity Income ETF TEQI · ETF Open T. Rowe Price Equity Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
France
Switzerland
United Kingdom
Canada
Ireland
Denmark
T. Rowe Price Equity Income ETF Analysis (TEQI)
Investment Objective: T. Rowe Price Equity Income ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 52.99 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (20%),
the Technology sector (15%),
the Healthcare sector (13%)
and markets in
United States (91%),
France (2%),
Other (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.54%.
Investor FAQ
Does T. Rowe Price Equity Income ETF pay a dividend?
Yes, it pays an annual dividend of 0.77 USD (1.54% yield).
What asset class is T. Rowe Price Equity Income ETF?
T. Rowe Price Equity Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.38 USD
|
| June 30, 2027 (estimated) | 0.2115 |
| March 31, 2027 (estimated) | 0.1660 |
| ▸2026 |
0.77 USD
|
| Dec. 23, 2026 (estimated) | 0.1903 |
| Sept. 30, 2026 (estimated) | 0.2480 |
| June 30, 2026 | 0.1940 |
| March 31, 2026 | 0.1390 |
| ▸2025 |
0.77 USD
|
| Dec. 26, 2025 | 0.2390 |
| Sept. 30, 2025 | 0.1910 |
| June 30, 2025 | 0.1980 |
| March 31, 2025 | 0.1430 |
| ▸2024 |
0.76 USD
|
| Dec. 26, 2024 | 0.1890 |
| Sept. 30, 2024 | 0.1980 |
| June 28, 2024 | 0.1670 |
| March 28, 2024 | 0.2010 |
| ▸2023 |
0.77 USD
|
| Dec. 26, 2023 | 0.2130 |
| Sept. 29, 2023 | 0.1790 |
| June 30, 2023 | 0.1790 |
| March 31, 2023 | 0.2030 |
| ▸2022 |
0.79 USD
|
| Dec. 23, 2022 | 0.3020 |
| Sept. 30, 2022 | 0.1740 |
| June 30, 2022 | 0.1510 |
| March 31, 2022 | 0.1640 |
| ▸2021 |
1.09 USD
|
| Dec. 23, 2021 | 0.6730 |
| Sept. 30, 2021 | 0.1680 |
| June 30, 2021 | 0.1310 |
| March 31, 2021 | 0.1210 |
| ▸2020 |
0.24 USD
|
| Dec. 23, 2020 | 0.1600 |
| Sept. 30, 2020 | 0.0830 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. Rowe Price Equity Income ETF | Jun 30, 2026 | Paid | 0.194 USD |
| T. Rowe Price Equity Income ETF | Mar 31, 2026 | Paid | 0.139 USD |
| T. Rowe Price Equity Income ETF | Dec 26, 2025 | Paid | 0.239 USD |
| T. Rowe Price Equity Income ETF | Sep 30, 2025 | Paid | 0.191 USD |
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