THEQ Distribution History & Yield
T. Rowe Price Hedged Equity ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because THEQ does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much THEQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,406 | $163,429 | $1,200 |
| $500 / month | 27,028 | $817,146 | $6,000 |
| $1,000 / month | 54,055 | $1,634,292 | $12,000 |
Based on the forward yield of 0.73%. $10,000 in THEQ would currently pay about $73 a year ($6 a month on average). Model reinvestment and growth →
THEQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.222 | — |
Payout risk check
THEQ does not have enough distribution history for a consistency score yet.
Its share price moved +11.6% 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 Hedged Equity ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equities The fund’s overall goal is to combine a long equity strategy with a derivatives hedging strategy that reduces portfolio volatility and provides protection during equity market downturns. As part of the long equity strategy, the majority of the fund invests in T. Rowe Price and third-party exchange-traded funds and particularly in the T. Rowe Price U.S. Equity Research ETF (TSPA). The fund is non-diversified.
Fund family: T. Rowe Price. Category: Equity Hedged. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
THEQ distribution FAQ
When is THEQ's next ex-distribution date?
THEQ has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 23, 2025.
How often does THEQ pay distributions?
THEQ's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.222 per share on Dec 23, 2025.
What is THEQ's distribution yield?
THEQ's trailing 12-month distribution yield is 0.73%, based on $0.222 per share paid over the last year and a share price of $30.23.
How much does THEQ pay per share?
THEQ pays about $0.222 per share per payment, which works out to roughly $0.222 per share a year. 100 shares would collect about $22.20 a year.
Has THEQ grown or cut its distribution?
As a fund, THEQ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of THEQ do I need to earn $100 a month?
At the current forward yield of 0.73%, you would need about 5,406 shares of THEQ (roughly $163,429 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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