TEQI — T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF (TEQI)
TEQI pays a 1.47% distribution rate, quarterly, on a 0.54% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 1.37%. Distributions fell 18.3% over the past year. Total return is 139.2% over the past 6 years, 14.6 points behind SPY at 153.8%. Its deepest 1-year drawdown was 7.2%.
T. Rowe Price Equity Income ETF is an exchange-traded fund that invests at least 80% of its assets in dividend-paying stocks selected through a value-oriented approach, seeking companies that appear undervalued and offer potential for capital appreciation alongside dividend growth. The fund carries a modest current distribution rate, distributes quarterly, and has an expense ratio of 0.54%. It appeals to income-focused investors seeking equity exposure with an emphasis on value and dividend sustainability.
TEQI key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 1.37%
- Issuer
- T. Rowe Price
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/04/2020
- Expense ratio
- 0.54%
- Distribution rate
- 1.47%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.44%
- Last close
- $52.96
- AUM
- $476,765,130
- Average volume
- 9400.0
- Last dividend
- $0.1940
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/30/2026
- Beta
- 0.73
- P/E ratio
- 23.3981
More funds from T. Rowe Price.
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