| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7789 | 0.76% | ||
| $0.2129 | 7.42% | ||
| $0.1982 | 18.54% | ||
| $0.1672 | -16.65% | ||
| $0.2006 | -5.78% | ||
| $0.773 | -2.28% | ||
| $0.2129 | 19.01% | ||
| $0.1789 | 0.17% | ||
| $0.1786 | -11.85% | ||
| $0.2026 | -32.91% | ||
| $0.791 | -27.56% | ||
| $1.092 | 349.38% | ||
| $0.243 | |||
T. Rowe Price Equity Income ETF pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
91.61%France
2.71%Canada
2.12%Switzerland
2.07%United Kingdom
0.77%Netherlands
0.71%
- 11 Sectors
Financials
22.83%Health Care
15.64%Industrials
11.63%Information Technology
10.38%Energy
9.26%Consumer Staples
9.12%Utilities
6.80%Consumer Discretionary
4.45%Communication Services
4.04%Real Estate
3.98%Materials
1.86%
- 121 Holdings
- Within the last 12 months, T. Rowe Price Equity Income ETF paid a dividend of $0.78. For the next 12 months, T. Rowe Price Equity Income ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of T. Rowe Price Equity Income ETF is currently 1.84%.
- T. Rowe Price Equity Income ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for T. Rowe Price Equity Income ETF is expected in March.
- Within the last 10 years, T. Rowe Price Equity Income ETF has paid dividends in 5 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- 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 26 December 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 26 December 2024.
- 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 Canada are represented as the three largest countries.