| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
93.01%France
2.33%Netherlands
1.42%Switzerland
1.27%Canada
1.10%United Kingdom
0.73%China
0.13%Ireland
0.00010%
- 11 Sectors
Financials
22.20%Health Care
13.43%Industrials
12.02%Information Technology
11.73%Energy
8.72%Consumer Staples
7.63%Communication Services
6.61%Utilities
6.52%Consumer Discretionary
6.07%Real Estate
3.53%Materials
1.56%
- 120 Holdings
- Qualcomm Inc2.29%
- Southern Co2.17%
- MetLife Inc2.16%
- JPMorgan Chase & Co1.95%
- Charles Schwab Corp1.90%
- Alphabet Inc Class A1.89%
- Citigroup Inc1.88%
- Boeing Co1.72%
- Bank of America Corp1.71%
