Price Alert

Kovitz Core Equity ETF (EQTY)

AMEX: EQTY · Real-Time Price · USD

25.80

0.13 (0.51%)

At close: Oct 01, 2025, 3:59 PM

25.79

-0.06%

After-hours: Oct 01, 2025, 04:05 PM EDT

Dividends

EQTY has a dividend yield of 0.32% and paid $0.13 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 27, 2024.

Dividend Yield

0.32%

Annual Dividend

0.13

Ex-Dividend Date

Dec 27, 2024

Payout Frequency

Annual

Payout Ratio

13.7%

Dividend Growth

52.54%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 27, 2024	$0.078	Dec 26, 2024	Dec 27, 2024	Jan 2, 2025
Dec 27, 2023	$0.051	Dec 26, 2023	Dec 28, 2023	Jan 2, 2024
Dec 29, 2022	$0.013	Dec 28, 2022	Dec 30, 2022	Jan 5, 2023
Dec 14, 2020	$0.003	n/a	n/a	n/a
Dec 13, 2019	$0.168	n/a	n/a	n/a
Dec 13, 2018	$0.052	n/a	n/a	n/a
Dec 13, 2017	$0.039	n/a	n/a	n/a
Dec 14, 2016	$0.058	n/a	n/a	n/a
Dec 16, 2015	$0.060	n/a	n/a	n/a
Dec 17, 2014	$0.199	n/a	n/a	n/a
Dec 17, 2013	$0.026	n/a	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.