| 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
- €43.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
93.61%France
2.18%Switzerland
1.43%Canada
1.20%United Kingdom
0.94%Denmark
0.44%China
0.19%Netherlands
0.0012%Ireland
0.00030%
- 11 Sectors
Financials
19.78%Information Technology
15.22%Health Care
12.58%Industrials
12.05%Energy
10.16%Communication Services
6.95%Consumer Staples
6.77%Utilities
6.23%Consumer Discretionary
5.15%Real Estate
3.28%Materials
1.83%
- 122 Holdings
- Alphabet Inc Class A2.12%
- Southern Co2.05%
- MetLife Inc2.03%
- TotalEnergies SE2.03%
- Qualcomm Inc1.74%
- Alphabet Inc Class C1.71%
- ConocoPhillips1.70%
- Amazon.com Inc1.69%
- JPMorgan Chase & Co1.69%
- 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.