| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
93.42%France
2.19%Switzerland
1.27%Canada
1.27%Netherlands
1.18%United Kingdom
0.67%
- 11 Sectors
Financials
22.52%Health Care
13.26%Industrials
12.11%Information Technology
10.76%Energy
8.92%Consumer Staples
8.20%Communication Services
6.41%Utilities
6.31%Consumer Discretionary
6.10%Real Estate
3.79%Materials
1.62%
- 119 Holdings
- MetLife Inc2.21%
- Southern Co2.17%
- Qualcomm Inc2.09%
- Citigroup Inc1.98%
- JPMorgan Chase & Co1.96%
- Charles Schwab Corp1.94%
- Boeing Co1.83%
- Alphabet Inc Class A1.65%
- Kimberly-Clark Corp1.62%
