Kovitz Core Equity ETF (EQTY) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.01
- Forward yield
- 0.02%
Kovitz Core Equity ETF is a fund that pays an annual distribution. Its most recent distribution was $0.01 per share, with an ex-date of December 26, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, it paid $0.01 per share, a yield of 0.02% at a share price of $29.43.
The history shown holds four annual distributions, one each December from 2022 to 2025. The amounts have been small and have moved up and down. The fund paid $0.01 for 2022, $0.05 for 2023 and $0.08 for 2024, the largest in the table, before returning to $0.01 for 2025. The source gives no growth streak, and the latest amount matches the smallest in the table.
Ex-dates have fallen in the last week of December each year, from December 26 to December 29. Payment followed five to seven days later, either at the end of December or in the first days of January. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid at the turn of the year. The size of the yearly payment has varied enough that the table does not point to a typical amount.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | Dec 31, 2025 | $0.01 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.08 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 2, 2024 | $0.05 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 5, 2023 | $0.01 |
Frequently asked questions
Does Kovitz Core Equity ETF (EQTY) pay a distribution?
Yes. Kovitz Core Equity ETF pays a annual distribution; the most recent payment was $0.01 per share.
What is EQTY's distribution yield?
Kovitz Core Equity ETF paid $0.01 per share over the trailing twelve months, a yield of 0.02% at the last price of $29.34. Click here to learn more
When is EQTY's most recent ex-distribution date?
Kovitz Core Equity ETF's most recent ex-distribution date is Dec 26, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.