Annual Dividend (TTM)
$0.0060
Annual
Dividend Yield
0.02%
Last ex-date: Dec 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-92.31%
Year-over-year change

Kovitz Core Equity ETF (EQTY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.0060
Last Ex-DateDec 31, 2026
Last Payment DateDec 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-92.31%
3-Year CAGR-22.72%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0370
10-Year Average$0.0370
First PaymentDec 29, 2022

Kovitz Core Equity ETF (EQTY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Kovitz Core Equity ETF (EQTY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 31, 2026-Dec 31, 2026-$0.0060Annual
Dec 26, 2025Dec 26, 2025Dec 31, 2025Dec 24, 2025$0.0060Annual
Dec 27, 2024Dec 27, 2024Jan 2, 2025Dec 26, 2024$0.0780Annual
Dec 27, 2023Dec 28, 2023Jan 2, 2024Dec 26, 2023$0.0510Annual
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.0130Annual