| 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 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
92.85%France
2.35%Netherlands
1.33%Switzerland
1.33%Canada
1.23%United Kingdom
0.80%China
0.12%Ireland
0.00010%
- 11 Sectors
Financials
22.10%Health Care
13.87%Industrials
12.11%Information Technology
11.21%Energy
8.72%Consumer Staples
7.35%Communication Services
6.82%Utilities
6.80%Consumer Discretionary
6.07%Real Estate
3.39%Materials
1.56%
- 120 Holdings
- Qualcomm Inc2.08%
- Southern Co2.06%
- Alphabet Inc Class A2.05%
- MetLife Inc2.03%
- JPMorgan Chase & Co1.92%
- Citigroup Inc1.89%
- Charles Schwab Corp1.82%
- Bank of America Corp1.68%
- TotalEnergies SE ADR1.67%
- Boeing Co1.64%
