| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1428 | |||
| $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 | |||
T. Rowe Price Equity Income ETF pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
91.75%France
3.08%Switzerland
1.94%Canada
1.84%Netherlands
0.74%United Kingdom
0.64%
- 11 Sectors
Financials
22.18%Health Care
16.31%Industrials
11.80%Information Technology
10.18%Energy
10.13%Consumer Staples
9.48%Utilities
6.60%Real Estate
4.25%Consumer Discretionary
4.07%Communication Services
3.41%Materials
1.60%
- 123 Holdings
- MetLife Inc2.21%
- Wells Fargo & Co2.18%
- Elevance Health Inc2.12%
- Southern Co2.07%
- Chubb Ltd1.93%
- Qualcomm Inc1.90%
- Kenvue Inc1.88%
- TotalEnergies SE ADR1.87%
- Charles Schwab Corp1.87%
- Kimberly-Clark Corp1.83%
- Within the last 12 months, T. Rowe Price Equity Income ETF paid a dividend of $0.72. For the next 12 months, T. Rowe Price Equity Income ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of T. Rowe Price Equity Income ETF is currently 1.86%.
- T. Rowe Price Equity Income ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for T. Rowe Price Equity Income ETF is expected in June.
- Within the last 10 years, T. Rowe Price Equity Income ETF has paid dividends in 6 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of T. Rowe Price Equity Income ETF are Financials, Health Care, Industrials.
- 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 31 March 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of $0.79 were paid by T. Rowe Price Equity Income ETF.
- Dividends from T. Rowe Price Equity Income ETF are paid in US Dollar.
- In T. Rowe Price Equity Income ETF, the United States, France and Switzerland are represented as the three largest countries.