Kovitz Core Equity ETF (EQTY) Dividend Yield, History & Forecast

Kovitz Core Equity ETF (EQTY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.02% ($0.01 per share annually (TTM)). The most recent ex-dividend date was December 26, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $1.40B.

EQTY fund composition

EQTY holds 37 positions, with 42.1% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $1.28B.

Top 10 holdings

HoldingWeight
GOOGALPHABET INC-C5.45%
AMZNAMAZON.COM INC4.79%
ICEINTERCONT EXCH I4.50%
BDXBECTON DICKINSON4.39%
PMPHILIP MORRIS IN4.21%
MSFTMICROSOFT CORP3.92%
TMOTHERMO FISHER3.89%
KEYSKEYSIGHT TEC3.71%
SCHWSCHWAB (CHARLES)3.65%
AONAON PLC-CLASS A3.59%

Sector allocation

Financial Services22.3%Technology21.5%Healthcare15.3%Industrials15.1%Communication Services10.2%Consumer Cyclical9.5%Consumer Defensive4.2%Energy1.9%Other0.0%

Frequently Asked Questions about Kovitz Core Equity ETF (EQTY)

What is Kovitz Core Equity ETF's dividend yield?
Kovitz Core Equity ETF (EQTY) pays a current trailing twelve-month dividend yield of 0.02%, which works out to $0.01 per share annually based on the most recent payout schedule.
When does Kovitz Core Equity ETF pay distributions?
The most recent ex-dividend date was December 26, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Kovitz Core Equity ETF invest in?
The fund's primary investment strategy involves allocating capital to equity securities issued by both U.S. and international corporations. Its permissible stock holdings encompass conventional common shares along with "common stock equivalents." These equivalents include instruments like rights or warrants, which grant the holder the option to purchase common stock, and convertible securities, which can be exchanged for common shares. The fund maintains the flexibility to invest in companies of any size, ranging from small- and mid-capitalization enterprises to larger ones.