Kovitz Core Equity ETF (EQTY)
$29.34
At close+0.06 (+0.20%)
Something off on this page? Send us feedback.
Kovitz Core Equity ETFEQTY
Not reported.
Company facts
ListedDec 12, 2022
ExchangeAMEX
CountryUnited States
ISINUS92046L3539
Market cap$1.41B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.02%
Beta0.82
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 26, 2026
estimated · in 114 days
Annual dividend
$0.01
per share
Dividend yield
0.02%
Schedule
Annual
one payment a year
Last cut to $0.0061 from $0.0781 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 26, 2025 | Dec 26 | Dec 31 | $0.0061 | cut from $0.0781 |
| Dec 27, 2024 | Dec 27 | Jan 2 | $0.0781 | raised from $0.0512 |
| Dec 27, 2023 | Dec 28 | Jan 2 | $0.0512 | raised from $0.0133 |
| Dec 29, 2022 | Dec 30 | Jan 5 | $0.0133 |
No ownership filings on record for this listing.
Not reported.