| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3403 | |||
| $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 | |||
T. Rowe Price Equity Income ETF pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
93.32%France
2.41%Switzerland
1.55%Canada
1.24%Netherlands
0.85%United Kingdom
0.62%
- 11 Sectors
Financials
22.34%Health Care
13.11%Industrials
11.85%Information Technology
10.84%Energy
9.19%Consumer Staples
9.12%Communication Services
6.13%Utilities
6.01%Consumer Discretionary
5.84%Real Estate
3.82%Materials
1.75%
- 131 Holdings
- MetLife Inc2.14%
- Southern Co2.02%
- Qualcomm Inc1.99%
- Charles Schwab Corp1.91%
- Wells Fargo & Co1.89%
- Elevance Health Inc1.86%
- JPMorgan Chase & Co1.85%
- Boeing Co1.82%
- Citigroup Inc1.78%
- Within the last 12 months, T. Rowe Price Equity Income ETF paid a dividend of $0.75. For the next 12 months, T. Rowe Price Equity Income ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of T. Rowe Price Equity Income ETF is currently 1.72%.
- T. Rowe Price Equity Income ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for T. Rowe Price Equity Income ETF is expected in September.
- Within the last 10 years, T. Rowe Price Equity Income ETF has paid dividends in 6 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- 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 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 was paid on 30 June 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.