TEQI - T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Equity Income ETF
Close
41.7
0.363 0.871%
Share volume: 1,929
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$41.34
0.36
0.88%
EX Date | 12/20/2021 | 03/28/2022 | 06/27/2022 | 09/27/2022 | 12/20/2022 | 03/28/2023 | 06/27/2023 | 09/26/2023 | 12/20/2023 | 03/25/2024 | 06/26/2024 |
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Payment Date | 12/23/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/23/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/26/2023 | 03/28/2024 | 06/28/2024 |
Record Date | 12/21/2021 | 03/29/2022 | 06/28/2022 | 09/28/2022 | 12/21/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 12/21/2023 | 03/26/2024 | 06/26/2024 |
Declared Date | 12/17/2021 | 03/25/2022 | 06/24/2022 | 08/16/2022 | 08/16/2022 | 03/13/2023 | 03/13/2023 | 03/13/2023 | 03/13/2023 | 02/20/2024 | 02/20/2024 |
Amount | 0.6732 | 0.1641 | 0.1508 | 0.1739 | 0.3021 | 0.2026 | 0.1786 | 0.1789 | 0.2129 | 0.2006 | 0.1672 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |