EQTY is kovitzetf's Kovitz Core Equity ETF (Large Blend). Trading at $29.50. Current dividend yield: 0.02%.
Dividend snapshot
| Annual dividend rate | $0.01 |
| Current yield | 0.02% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 25, 2026(in 111 days) |
| Most recent payment date | Dec 26, 2025 |
| Last payment amount | $0.0061 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -22.88% |
| Expense ratio | 0.99% |
| Payout ratio | 0% |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-26 | $0.0061 |
| 2024-12-27 | $0.0781 |
About EQTY
The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.
Frequently asked
What is EQTY's dividend yield?
EQTY (Kovitz Core Equity ETF) currently has a dividend yield of 0.02%, which works out to about $0.01 in annual dividend payments per share.
When is EQTY's next ex-dividend date?
EQTY's next ex-dividend date is Dec 25, 2026 (in 111 days). To receive the upcoming dividend, you must own shares before this date.
When did EQTY last pay a dividend?
EQTY's most recent dividend payment date was Dec 26, 2025.
How often does EQTY pay dividends?
EQTY pays dividends on a annually schedule.
How fast is EQTY growing its dividend?
EQTY has been shrinking its dividend at a -22.88% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EQTY in DiviDrip
Add EQTY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EQTY and add your shares.
- View the EQTY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EQTY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.