TEQI Ex Dividend Date

TEQI Ex Dividend Date shows the ex-dividend date of T. Rowe Price Equity Income ETF along with dividend yield, payout ratio, and dividend history for TEQI.

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Last update date: July 24, 2026

When is the TEQI Ex Dividend Date?

The TEQI Ex Dividend Date is on June 26, 2026.

Company T. Rowe Price Equity Income ETF
Stock Symbol TEQI - AMEX
TEQI Stock Price $51.50
TEQI Ex-Dividend Date June 26, 2026
TEQI Dividend Record Date June 26, 2026
TEQI Dividend Declaration Date February 4, 2026
TEQI Dividend Payout Date June 30, 2026
TEQI Dividend Period Quarterly
TEQI Dividend Payout $0.19 Per Share
TEQI Annual Dividend $0.76 Per Share
TEQI Dividend Payout Ratio 34.77%
TEQI Dividend Yield 1.48%
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TEQI Dividend History

TEQI Ex Dividend Date Payout Date Period Dividend Change
06/26/2026 06/30/2026 Quarterly $0.19400
03/27/2026 03/31/2026 Quarterly $0.13900
12/23/2025 12/26/2025 Quarterly $0.23900
09/26/2025 09/30/2025 Quarterly $0.19100
06/26/2025 06/30/2025 Quarterly $0.19800 +38.31%
03/27/2025 03/31/2025 Quarterly $0.14300 -24.40%
12/23/2024 12/26/2024 Quarterly $0.18900 -4.69%
09/26/2024 09/30/2024 Quarterly $0.19800 +18.54%
06/26/2024 06/28/2024 Quarterly $0.16700 -16.65%
03/25/2024 03/28/2024 Quarterly $0.20100 -5.78%
12/20/2023 12/26/2023 Quarterly $0.21300 +19.01%
09/26/2023 09/29/2023 Quarterly $0.17900 +0.17%
06/27/2023 06/30/2023 Quarterly $0.17900 -11.85%
03/28/2023 03/31/2023 Quarterly $0.20300 -32.94%
12/20/2022 12/23/2022 Quarterly $0.30200 +73.72%
09/27/2022 09/30/2022 Quarterly $0.17400 +15.32%
06/27/2022 06/30/2022 Quarterly $0.15100 -8.10%
03/28/2022 03/31/2022 Quarterly $0.16400 -75.62%
12/20/2021 12/23/2021 Quarterly $0.67300 +300.95%
09/27/2021 09/30/2021 Quarterly $0.16800 +27.88%
06/25/2021 06/30/2021 Quarterly $0.13100 +8.96%
03/26/2021 03/31/2021 Quarterly $0.12100 -24.73%
12/18/2020 12/23/2020 Other $0.16000 +92.43%
09/25/2020 09/30/2020 Other $0.08300

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