TEQI Among Dividend Stocks ETFs
End-of-day Nov 11, 2026 · 324 Dividend stocks ETFs by YTD
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T. Rowe PriceIncomeDividend Stocks#48 of 469 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +2.1% | +4.0% | +2.2% | +20.3% | +25.8% | +68.5% | +67.4% | +143.9% |
| Peer average | −0.3% | +0.2% | +0.1% | −2.0% | +9.8% | +12.7% | +54.3% | +49.9% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$70 of every $1,000 in TEQI is Microsoft
| # | ||||||
|---|---|---|---|---|---|---|
| 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 |
of the $858B in 404 Dividend stocks ETFs
| # | 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% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |