Kovitz Core Equity ETF (EQTY) Dividends

Last dividend for Kovitz Core Equity ETF (EQTY) as of June 15, 2026 is 0.01 USD. The forward dividend yield for EQTY as of June 15, 2026 is 0.02%.

Dividend history for stock EQTY (Kovitz Core Equity ETF) including historic stock price and split, spin-off and special dividends.

Kovitz Core Equity ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-26 2025-12-31 0.0061 USD (-92.19%) 27.01 USD 27.01 USD
2024-12-27 2025-01-02 0.0781 USD (52.54%) 23.76 USD 23.76 USD
2023-12-27 2024-01-02 0.0512 USD (284.96%) 19.82 USD 19.88 USD
2022-12-29 2023-01-05 0.0133 USD 15.61 USD 15.70 USD

EQTY

Price: $27.74

52 week price:
23.95
28.17

Dividend Yield: 0.02%

5-year range yield:
0.02%
0.33%

Forward Dividend Yield: 0.02%

Dividend Per Share: 0.01 USD

Earnings Per Share: 1.04 USD

P/E Ratio: 26.39

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 4

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