Kovitz Core Equity ETF
Kovitz · Exchange-traded fund
$29.57
TTM yield0.02%Trailing twelve months
Indicated yield0.02%Latest payment, annualized
12-month dividends$0.00611 payment per share
Last dividend$0.0061Ex-date Dec 26, 2025
1Y total return+14.57%Reinvested at ex-date close
NAV erosion gradeAPrice +14.5% a year
Performance
Growth of EQTY. Add up to 9 tickers to compare.
EQTY
EQTY
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in EQTY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,191
+1.91%
- Price change
- +1.91%
- Dividends
- —
3 months$10,256
+2.56%
- Price change
- +2.56%
- Dividends
- —
6 months$10,805
+8.05%
- Price change
- +8.05%
- Dividends
- —
1 year$11,457
+14.57%
- Price change
- +14.54%
- Dividends
- $2
2 years$12,549
+25.49%
- Price change
- +25.06%
- Dividends
- $36
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 26, 2025$0.0061−92.19%
- Dec 27, 2024$0.0781+52.54%
- Dec 27, 2023$0.0512+284.96%
- Dec 29, 2022$0.0133—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0061 | $0.0061 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0781 | $0.0781 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.