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EQTY — Kovitz Core Equity ETF

NYSE Arca

Kovitz Core Equity ETF

CompareBack to Screener
$29.07
+0.07(+0.25%)
O
29.16
H
29.16
L
29.02
V
18.74K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.01
Dividend Yield0.02%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 26, 2025

Dividend Overview

EQTY pays a annual dividend of $0.0061 per share ($0.01 a year, 0.02% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.01-92.2% 1 payments
2024$0.08+52.5% 1 payments
2023$0.05+285% 1 payments
2022$0.01+0% 1 payments

EQTY — Dividend Payment History

4 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Dec 26, 2025$0.01Dec 31, 2025Dec 26, 2025Dec 24, 2025RegularUSD
Dec 27, 2024$0.08Jan 2, 2025Dec 27, 2024Dec 26, 2024RegularUSD
Dec 27, 2023$0.05Jan 2, 2024Dec 28, 2023Dec 26, 2023RegularUSD
Dec 29, 2022$0.01Jan 5, 2023Dec 30, 2022Dec 28, 2022RegularUSD