Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
T. Rowe Price Equity Income ETF (TEQI) — Dividend Profile
6y payment streak1y growth streakActiveQuarterly
Forward Yield
1.11%
@ $49.99
TTM Yield
1.53%
Forward Annual
$0.55
Quarterly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.1385
Ex 2026-03-27
3y CAGR
-43.6%
5y CAGR
-33.8%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-27.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +11.8%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 21 settled events.
Median Ex-Date Drop
-0.48%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
21 of 21 events recovered within 90 days
Median Recovery Time
3 days
1 – 10 days IQR
Avg Capture Yield
0.56%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (23)
Ex-DateAmountFrequencyPay DateType
2026-03-27$0.1385Quarterly2026-03-31recurring
2025-12-23$0.2392Quarterly2025-12-26recurring
2025-09-26$0.1907Quarterly2025-09-30recurring
2025-06-26$0.1975Quarterly2025-06-30recurring
2025-03-27$0.1428Quarterly2025-03-31recurring
2024-12-23$0.1889Quarterly2024-12-26recurring
2024-09-26$0.1982Quarterly2024-09-30recurring
2024-06-26$0.1672Quarterly2024-06-28recurring
2024-03-25$0.2006Quarterly2024-03-28recurring
2023-12-20$0.2129Quarterly2023-12-26recurring
2023-09-26$0.1789Quarterly2023-09-29recurring
2023-06-27$0.1786Quarterly2023-06-30recurring
2023-03-28$0.2026Quarterly2023-03-31recurring
2022-12-20$0.3021Quarterly2022-12-23recurring
2022-09-27$0.1739Quarterly2022-09-30recurring
2022-06-27$0.1508Quarterly2022-06-30recurring
2022-03-28$0.1641Quarterly2022-03-31recurring
2021-12-20$0.6732Quarterly2021-12-23recurring
2021-09-27$0.1679Quarterly2021-09-30recurring
2021-06-25$0.1313Quarterly2021-06-30recurring
2021-03-26$0.1205Quarterly2021-03-31recurring
2020-12-18$0.16012020-12-23unknown
2020-09-25$0.08322020-09-30unknown