TEQI Distribution History & Yield
T. Rowe Price Equity Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 60 days) | Jan 8, 2027 | $0.194 | $19.40 | Estimated |
| Fri, Mar 26, 2027 (in 151 days) | Apr 9, 2027 | $0.194 | $19.40 | Estimated |
| Fri, Jun 25, 2027 (in 242 days) | Jul 9, 2027 | $0.194 | $19.40 | Estimated |
| Fri, Sep 24, 2027 (in 333 days) | Oct 8, 2027 | $0.194 | $19.40 | Estimated |
Estimated dates and amounts are projected from TEQI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.776 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much TEQI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,547 | $81,247 | $1,200 |
| $500 / month | 7,732 | $406,237 | $6,000 |
| $1,000 / month | 15,464 | $812,474 | $12,000 |
Based on the forward yield of 1.48%. $10,000 in TEQI would currently pay about $148 a year ($12 a month on average). Model reinvestment and growth →
TEQI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.194 | +39.6% |
| Mar 27, 2026 | — | $0.139 | -41.8% |
| Dec 23, 2025 | — | $0.239 | +25.1% |
| Sep 26, 2025 | — | $0.191 | -3.5% |
| Jun 26, 2025 | — | $0.198 | +38.5% |
| Mar 27, 2025 | — | $0.143 | -24.3% |
| Dec 23, 2024 | — | $0.189 | -4.5% |
| Sep 26, 2024 | — | $0.198 | +18.6% |
| Jun 26, 2024 | — | $0.167 | -16.9% |
| Mar 25, 2024 | — | $0.201 | -5.6% |
| Dec 20, 2023 | — | $0.213 | +19.0% |
| Sep 26, 2023 | — | $0.179 | +0.0% |
| Jun 27, 2023 | — | $0.179 | -11.8% |
| Mar 28, 2023 | — | $0.203 | -32.8% |
| Dec 20, 2022 | — | $0.302 | +73.6% |
| Sep 27, 2022 | — | $0.174 | +15.2% |
| Jun 27, 2022 | — | $0.151 | -7.9% |
| Mar 28, 2022 | — | $0.164 | -2.4% |
| Dec 20, 2021 | — | $0.673 Special | — |
| Sep 27, 2021 | — | $0.168 | +28.2% |
| Jun 25, 2021 | — | $0.131 | +8.3% |
| Mar 26, 2021 | — | $0.121 | -24.4% |
| Dec 18, 2020 | — | $0.16 | +92.8% |
| Sep 25, 2020 | — | $0.083 | — |
Payout risk check
TEQI's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +19.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About T. Rowe Price Equity Income ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. It typically employs a "value" approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.
Fund family: T. Rowe Price. Category: Large Value. First distribution on our records: Sep 25, 2020. 24 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TEQI distribution FAQ
When is TEQI's next ex-distribution date?
TEQI's next ex-distribution date is Dec 25, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.194 per share, expected on Jan 8, 2027.
How often does TEQI pay distributions?
TEQI pays distributions every quarter, 4 times a year. The most recent payment was $0.194 per share with an ex-date of Jun 26, 2026.
What is TEQI's distribution yield?
TEQI's trailing 12-month distribution yield is 1.09%, based on $0.572 per share paid over the last year and a share price of $52.54. The forward yield, using the indicated annual rate of $0.776 per share, is 1.48%.
How much does TEQI pay per share?
TEQI pays about $0.194 per share each quarter, which works out to roughly $0.776 per share a year. 100 shares would collect about $77.60 a year.
Has TEQI grown or cut its distribution?
TEQI has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 0.3% a year (-20.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of TEQI do I need to earn $100 a month?
At the current forward yield of 1.48%, you would need about 1,547 shares of TEQI (roughly $81,247 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTVVanguard Morningstar Value ETF | ETF | $225.05 | 1.85% | $4.068 | Quarterly | Dec 29 Est. | |
| SCHDSchwab U.S. Dividend Equity ETF | ETF | $35.27 | 2.99% | $1.068 | Quarterly | Dec 23 Est. | |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | ETF | $161.50 | 2.28% | $3.548 | Quarterly | Dec 18 Est. | |
| IWDiShares Russell 1000 Value ETF | ETF | $257.42 | 1.37% | $3.72 | Quarterly | Dec 15 Est. | |
| IVEiShares S&P 500 Value ETF | ETF | $239.47 | 1.51% | $3.724 | Quarterly | Dec 15 Est. | |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | ETF | $521.37 | 1.38% | $1.368 | Monthly | Nov 13 Est. | |
| DGROiShares Core Dividend Growth ETF | ETF | $79.65 | 1.88% | $1.54 | Quarterly | Dec 15 Est. | |
| CGDVCapital Group Dividend Value ETF | ETF | $49.18 | 0.92% | $0.588 | Quarterly | Dec 29 Est. |