T. Rowe Price Equity Income ETF (TEQI) Dividend History
TEQI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.46%trailing 12-month yield
- $0.76paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +26.0%5-year growth a year
TEQI dividend income calculator
- Income a year
- $76
- Each payment
- $19
- Value of the shares
- $5,253
- Yield
- 1.46%
At the latest close; trailing 12-month distributions of $0.76 per share, before tax.
TEQI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TEQI distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
TEQI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5258 | — | — | 3 |
| 2025 | $0.7710 | +2.1% | 1.71% | 4 |
| 2024 | $0.7550 | −2.5% | 1.86% | 4 |
| 2023 | $0.7740 | −2.1% | 2.12% | 4 |
| 2022 | $0.7910 | −27.6% | 2.32% | 4 |
| 2021 | $1.09 | +349.8% | 3.03% | 4 |
| 2020partial | $0.2430 | — | 0.82% | 2 |
Full history in the distribution table below.
TEQI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.96 | 1.74% | $0.76 | 1.7% |
| 3 years ago | $32.31 | 2.37% | $2.26 | 7.0% |
| 5 years ago | $36.03 | 2.12% | $4.29 | 11.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TEQI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TEQI | T. Rowe Price Equity Income ETF | 1.55% | 0.54% |
| VONV | Vanguard Russell 1000 Value ETF | 1.61% | 0.07% |
| TVAL | T. Rowe Price Value ETF | 0.94% | 0.34% |
| JAVA | JPMorgan Active Value ETF | 1.22% | 0.41% |
| IWD | iShares Russell 1000 Value ETF | 1.43% | 0.19% |
| GVUS | Goldman Sachs ETF | 1.56% | 0.12% |
| FELV | Fidelity Covington ETF | 1.47% | 0.17% |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.73% | 0.30% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 1.30% | — |
Trailing 12-month distribution yield as reported by EODHD.
TEQI distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.1928 | −0.6% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.1940 | +39.6% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.1390 | −41.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.2390 | +25.1% |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | $0.1910 | −3.5% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1980 | +38.5% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1430 | −24.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.1890 | −4.5% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1980 | +18.6% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.1670 | −16.9% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | $0.2010 | −5.6% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | $0.2130 | +19.0% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.1790 | 0.0% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.1790 | −11.8% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | $0.2030 | −32.8% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.3020 | +73.6% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | $0.1740 | +15.2% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.1510 | −7.9% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | $0.1640 | −75.6% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.6730 | +300.6% |
| 2021-09-27 | 2021-09-28 | 2021-09-30 | $0.1680 | +28.2% |
| 2021-06-25 | 2021-06-28 | 2021-06-30 | $0.1310 | +8.3% |
| 2021-03-26 | 2021-03-29 | 2021-03-31 | $0.1210 | −24.4% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | $0.1600 | +92.8% |
| 2020-09-25 | 2020-09-28 | 2020-09-30 | $0.0830 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TEQI dividend overview
T. Rowe Price Equity Income ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.76 per share, a yield of 1.46% at the latest close of $52.53. In 2025 it paid $0.7710 per share, up 2.1% from 2024. Over five years distributions changed +26.0% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TEQI chart, TEQI performance, TEQI holdings, TEQI valuation, TEQI overview.
TEQI dividends FAQ
Does TEQI pay a dividend?
Yes. TEQI pays quarterly distributions and has paid them since 2020. The most recent was $0.1928 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the TEQI dividend yield?
TEQI paid $0.76 per share over the past 12 months, a trailing yield of 1.46% at the latest close of $52.53.
When is the next TEQI dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TEQI pay dividends?
TEQI pays distributions quarterly, 4 times a year.
How much did TEQI pay in dividends in 2025?
TEQI paid $0.7710 per share in 4 distributions in 2025.
How much income does 100 shares of TEQI pay?
100 shares of TEQI would have paid about $76 over the past 12 months, before tax.