T. Rowe Price Equity Income ETFTEQI

T. Rowe PriceIncomeDividend Stocks#54 of 469 by YTD

$52.90

−2.1% last session

+18.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026TEQIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	+3.9%	+0.5%	+18.4%	+24.4%	+72.2%	+65.2%	+140.0%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $481M
Expense ratio: 0.54%
Distribution yield: 1.4%
NAV: $54.06
Volume: 50K
Avg. volume 30D: 30K
High today: $54.51
Low today: $52.86
Previous close: $54.06
52-week high: $54.51
52-week low: $42.44
Our risk indicator: 3/5

TEQI in One Breath

TEQI Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#46TEQIT. Rowe Price+18.4%$481M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in TEQI

$10,000 in TEQI became

$16,516

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

TEQI’s Top Holdings

Today

MSFTMicrosoft7.0%AMZN6.2%AAPL4.9%MET2.4%INTC2.0%QCOM1.8%JPM1.8%SO1.8%SCHW1.7%C1.7%COP1.7%ANTM1.6%BA1.6%CL1.6%EQH1.5%CB1.5%SWK1.4%XOM1.4%USB1.4%BDX1.4%MRK1.3%PG1.3%

MSFTMicrosoft7.0%AMZN6.2%AAPL4.9%MET2.4%INTC2.0%QCOM1.8%JPM1.8%SO1.8%SCHW1.7%C1.7%COP1.7%ANTM1.6%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalEnergyOther

T. Rowe Price TEQI · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What TEQI Holds

Today

Technology21.0%

MSFT 7.0 · AAPL 4.9 · INTC 2.0 · QCOM 1.8 · FTV 1.2 · CSCO · CRM

Financial Services19.6%

MET 2.4 · JPM 1.8 · SCHW 1.7 · C 1.7 · EQH 1.5 · CB 1.5 · USB 1.4

Healthcare13.9%

ANTM 1.6 · BDX 1.4 · MRK 1.3 · CVS 1.3 · VTRS 1.1 · UNH · ZBH

Industrials9.6%

BA 1.6 · SWK 1.4 · CSX 1.2 · LUV · LHX · UPS · AGCO

Consumer Cyclical9.3%

AMZN 6.2 · HD · LVS · MCD · AVY

Energy8.6%

COP 1.7 · XOM 1.4 · CVX 1.1 · SLB · EXE · TRP · EOG

Consumer Defensive6.6%

CL 1.6 · PG 1.3 · PM 1.2 · UL · KMB · KVUE · WMT

T. Rowe Price TEQI · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of TEQI

Today

7.0%

$70 of every $1,000 in TEQI is Microsoft

Microsoft held by TEQI

$33.6M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

T. Rowe Price TEQI · each square = $10 of $1,000 · as of Nov 5, 2026

TEQI’s Share of Dividend Stocks ETFs

Today

0.1%

of the $857B in 402 Dividend stocks ETFs

TEQI$481M0.1%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.1%

Dividend stocks ETF AUM · Nov 6, 2026

TEQI Fee per $100 vs Peers

Today

$0.54a year
per $100

$54 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

TEQI$0.54

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside TEQI

116 holdings · as of Nov 5, 2026

TEQI

T. Rowe Price Equity Income ETF

Today

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.97%
2	AMZN	Amazon	6.19%
3	AAPL	Apple	4.95%
4	MET	MetLife	2.37%
5	INTC	Intel	1.98%
6	QCOM	Qualcomm	1.81%
7	JPM	JPMorgan Chase	1.80%
8	SO	Southern Company	1.75%
9	SCHW	Charles Schwab	1.69%
10	C	Citigroup	1.67%

See all 109 holdings ↓

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalEnergyConsumer DefensiveUtilitiesReal EstateCommunication ServicesBasic Materials

T. Rowe Price TEQI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 46.2%

All TEQI Holdings

109 holdings · as of Nov 5, 2026

TEQI

TEQI’s Holdings

Today

#
1	MSFTMicrosoft	Technology	6.97%	$697.18	61K	$31.4M
2	AMZNAmazon	Consumer Cyclical	6.19%	$619.49	112K	$27.9M
3	AAPLApple	Technology	4.95%	$494.62	67K	$22.3M
4	METMetLife	Financial Services	2.37%	$237.02	113K	$10.7M
5	INTCIntel	Technology	1.98%	$197.90	74K	$8.9M
6	QCOMQualcomm	Technology	1.81%	$181.05	44K	$8.2M
7	JPMJPMorgan Chase	Financial Services	1.80%	$180.38	25K	$8.1M
8	SOSouthern Company	Utilities	1.75%	$175.41	95K	$7.9M
9	SCHWCharles Schwab	Financial Services	1.69%	$168.68	78K	$7.6M
10	CCitigroup	Financial Services	1.67%	$166.67	58K	$7.5M
11	COPConocoPhillips	Energy	1.66%	$165.84	60K	$7.5M
12	ANTMElevance Health	Healthcare	1.56%	$156.37	18K	$7.0M
13	BABoeing	Industrials	1.56%	$156.28	38K	$7.0M
14	CLColgate-Palmolive	Consumer Defensive	1.55%	$155.30	82K	$7.0M
15	EQHEquitable	Financial Services	1.54%	$153.88	135K	$6.9M

T. Rowe Price TEQI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TEQI

T. Rowe Price Equity Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
TEQI	T. Rowe PriceThis fundRead Desk	0.54%	+18.4%	+24.4%	$481M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TEQI head to head with SCHD →

SCHD vs TEQI

YTD

SCHDSchwab · Dividend stocksTEQIT. Rowe Price · Dividend stocks

Year to date

+32.3%

+18.4%

SCHD wins+13.9 pts

Past year

+38.7%

+24.4%

SCHD wins+14.3 pts

Fee

0.06%

0.54%

SCHD winslower fee

Yield

3.0%

1.4%

SCHD wins+1.5 pts

AUM

$120B

$481M

SCHD250.2× more

4–0SCHD wins

Schwab SCHD and T. Rowe Price TEQI · year-to-date · as of Nov 6, 2026 · AUM not scored

TEQI vs VOO

YTD

TEQI · T. Rowe Price Equity Income

+18.4%

VOO · S&P 500

+8.4%

Gap

10.0 pts

T. Rowe Price TEQI and Vanguard VOO · YTD total return · as of Nov 6, 2026

TEQI vs Its Peer Average

YTD

TEQIAvsBPeer average

1D−2.1%−2.2%

1M+3.9%−0.5%

3M+0.5%−2.8%

YTD+18.4%+8.7%

1Y+24.4%+12.2%

3Y+72.2%+59.0%

5Y+65.2%+49.2%

7–0TEQI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

TEQI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.86%

Deepest drop · 1Y−7.2%

Lowest point · 5Y−10.9%

52-week range

$52.90

$42.44−3.0% from the high$54.51

T. Rowe Price TEQI · past-year price moves · as of Nov 6, 2026

TEQI

Fund Facts

Today

2020launched Aug 4

Tracks[…]

Exchange · CUSIPAMEX · 87283Q206

StructureETF

Leverage1x

Cost on $10,000$54 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TEQI · fund facts · as of Nov 6, 2026

TEQI

Payouts by Year

$0.19per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$2.26 a share

T. Rowe Price TEQI · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$54.06

Premium / discount[…]

Median spread · 30D[…]

Volume today50K

Average volume · 30D30K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.54%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$54.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.19
Jun 26, 2026	Jun 30, 2026	$0.19
Mar 27, 2026	Mar 31, 2026	$0.14
Dec 23, 2025	Dec 26, 2025	$0.24
Sep 26, 2025	Sep 30, 2025	$0.19
Jun 26, 2025	Jun 30, 2025	$0.20
Mar 27, 2025	Mar 31, 2025	$0.14
Dec 23, 2024	Dec 26, 2024	$0.19
Sep 26, 2024	Sep 30, 2024	$0.20
Jun 26, 2024	Jun 28, 2024	$0.17
Mar 25, 2024	Mar 28, 2024	$0.20
Dec 20, 2023	Dec 26, 2023	$0.21

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