IQ
EQTY
Kovitz Core Equity ETF
12 months $0.0061Latest $0.0061Pays once a year
Dividends · Kovitz Core Equity ETF

EQTY Dividend History

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EQTY paid $0.0061 a share in the 12 months to Nov 4, 2026, in 1 payment. It pays annually. The last payment was $0.0061, ex Dec 26, 2025.

EQTY data (JSON)EQTY fund page
Each payment, per share · The latest 4
Dec 29, 20224 paymentsDec 26, 2025

4 distributions for EQTY, $0.0061 to $0.0781 a share and $0.0323 in the middle, Dec 29, 2022 to Dec 26, 2025.

$0.0061
Paid per share in the 12 months to Nov 4, 2026
0.0%
Yield on its price of $25.79 on Nov 4, 2025, the first day of those 12 months
$0.0061
Last payment, ex-date Dec 26, 2025
once a year
How often it pays, by the gaps between its last six payments

Every payment

4 payments · newest first
2025: EQTY payments
Ex-dateAmount per share
2025 · 1 payment · $0.0061
Dec 26, 2025$0.0061
2024: EQTY payments
2024 · 1 payment · $0.0781
Dec 27, 2024$0.0781
2023: EQTY payments
2023 · 1 payment · $0.0512
Dec 27, 2023$0.0512
2022: EQTY payments
2022 · 1 payment · $0.0133
Dec 29, 2022$0.0133
EQTY data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How often does EQTY pay dividends?

EQTY pays annually. It made 1 payment in the 12 months to Nov 4, 2026 and 4 payments since Dec 29, 2022.

How much did EQTY pay in dividends over the 12 months to Nov 4, 2026?

$0.0061 a share, in 1 payment, a 0.0% yield on its price of $25.79 on Nov 4, 2025, the first day of those 12 months.

When was EQTY's last dividend?

The last payment was $0.0061 a share, with an ex-date of Dec 26, 2025.
Where to next
EQTY fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare EQTY with another fund→Method→
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, EQTY dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/eqty/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.