| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9461 | 22.39% | ||
| $0.2129 | 7.42% | ||
| $0.1982 | 18.54% | ||
| $0.1672 | 0% | ||
| $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 1.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €41.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
91.60%France
2.86%Switzerland
2.10%Canada
1.67%United Kingdom
0.89%Netherlands
0.88%
- 11 Sectors
Financials
20.89%Health Care
17.18%Industrials
11.42%Information Technology
10.59%Consumer Staples
9.27%Energy
8.91%Utilities
7.36%Real Estate
4.47%Consumer Discretionary
4.32%Communication Services
3.84%Materials
1.74%
- 118 Holdings
- Elevance Health Inc2.30%
- Southern Co2.29%
- Chubb Ltd2.08%
- MetLife Inc2.06%
- GE Aerospace2.05%
- Wells Fargo & Co2.02%
- TotalEnergies SE ADR1.99%
- Qualcomm Inc1.96%
- Within the last 12 months, T. Rowe Price Equity Income ETF paid a dividend of $0.95. For the next 12 months, T. Rowe Price Equity Income ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of T. Rowe Price Equity Income ETF is currently 1.70%.
- T. Rowe Price Equity Income ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 26 December 2024.
- Within the last 10 years, T. Rowe Price Equity Income ETF has paid dividends in 5 of them.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- 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.
- In order to receive the future dividend from T. Rowe Price Equity Income ETF on 26 December 2024 you must have purchased your T. Rowe Price Equity Income ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of T. Rowe Price Equity Income ETF on 30 September 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 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 Switzerland are represented as the three largest countries.