| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3403 | -56.31% | ||
| $0.1975 | 38.31% | ||
| $0.1428 | -32.93% | ||
| $0.7789 | 0.76% | ||
| $0.2129 | 7.42% | ||
| $0.1982 | 18.54% | ||
| $0.1672 | -16.65% | ||
| $0.2006 | -5.78% | ||
| $0.773 | -2.28% | ||
| $0.791 | -27.56% | ||
| $1.092 | 349.38% | ||
| $0.243 | |||
0T. Rowe Price Equity Income ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
93.62%
France
1.64%
Switzerland
1.49%
United Kingdom
1.33%
Canada
1.21%
Denmark
0.49%
China
0.22%
- 11 Sectors
Financials
19.66%Information Technology
18.43%Health Care
13.27%Industrials
11.60%Consumer Discretionary
8.85%Energy
8.45%Consumer Staples
6.69%Utilities
5.78%Real Estate
2.99%Communication Services
2.64%Materials
1.64%
- 119 Holdings
- T. Rowe Price Equity Income ETF does not currently pay dividends.
- T. Rowe Price Equity Income ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price Equity Income ETF does not currently pay dividends.
- Within the last 10 years, T. Rowe Price Equity Income ETF has paid dividends in 6 of them.
- The largest sectors of T. Rowe Price Equity Income ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for T. Rowe Price Equity Income ETF.
- To receive the last dividend of T. Rowe Price Equity Income ETF on 30 June 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend we know of from T. Rowe Price Equity Income ETF was paid on 30 June 2025.
- The last dividend was paid on 30 June 2025.
- In T. Rowe Price Equity Income ETF, the United States, France and Switzerland are represented as the three largest countries.