EQTY

Kovitz Core Equity ETF

EQTY | AMEX

Price Alert

$29.28

+$0.28 (+0.97%)

At close: Sep 21, 2026, 3:59 PM ET

$29.31

+$0.03 (+0.10%)

After-hours: Sep 21, 2026, 3:36 PM ET

Overview Dividends

Dividend Yield

0.02%

Annual Dividend

$0.01

Ex-Dividend Date

Dec 25, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth (YoY)

-92.19%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 25, 2025	$0.006	Dec 23, 2025	Dec 25, 2025	Dec 30, 2025
Dec 26, 2024	$0.078	Dec 25, 2024	Dec 26, 2024	Jan 1, 2025
Dec 26, 2023	$0.051	Dec 25, 2023	Dec 27, 2023	Jan 1, 2024
Dec 28, 2022	$0.013	Dec 27, 2022	Dec 29, 2022	Jan 4, 2023