| 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 | |||
T. Rowe Price Equity Income ETF pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
92.57%France
2.34%Netherlands
1.50%Switzerland
1.45%Canada
1.21%United Kingdom
0.78%China
0.12%Denmark
0.031%
- 11 Sectors
Financials
22.93%Health Care
13.75%Industrials
12.48%Information Technology
11.59%Energy
8.48%Consumer Staples
7.09%Communication Services
6.79%Utilities
6.32%Consumer Discretionary
5.66%Real Estate
3.41%Materials
1.51%
- 123 Holdings
- Qualcomm Inc2.13%
- MetLife Inc2.10%
- Citigroup Inc2.09%
- JPMorgan Chase & Co1.99%
- Southern Co1.98%
- Alphabet Inc Class A1.98%
- Charles Schwab Corp1.93%
- Boeing Co1.85%
- TotalEnergies SE1.70%
- Bank of America Corp1.70%
