EQTY Distribution History & Yield
Kovitz Core Equity ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because EQTY does not pay on a regular schedule.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much EQTY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 200,000 | $5,899,800 | $1,200 |
| $500 / month | 1,000,000 | $29,499,001 | $6,000 |
| $1,000 / month | 2,000,000 | $58,998,001 | $12,000 |
Based on the forward yield of 0.02%. $10,000 in EQTY would currently pay about $2 a year ($0 a month on average). Model reinvestment and growth →
EQTY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 26, 2025 | — | $0.006 | -53.8% |
| Dec 27, 2024 | — | $0.078 Special | — |
| Dec 27, 2023 | — | $0.051 Special | — |
| Dec 29, 2022 | — | $0.013 | — |
Payout risk check
EQTY does not have enough distribution history for a consistency score yet.
Its share price moved +14.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Kovitz Core Equity ETF
The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.
Fund family: kovitzetf. Category: Large Blend. First distribution on our records: Dec 29, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EQTY distribution FAQ
When is EQTY's next ex-distribution date?
EQTY has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 26, 2025.
How often does EQTY pay distributions?
EQTY's distribution schedule is irregular: it has made 4 payments on our records, most recently $0.006 per share on Dec 26, 2025.
What is EQTY's distribution yield?
EQTY's trailing 12-month distribution yield is 0.02%, based on $0.006 per share paid over the last year and a share price of $29.50.
How much does EQTY pay per share?
EQTY pays about $0.006 per share per payment, which works out to roughly $0.006 per share a year. 100 shares would collect about $0.60 a year.
Has EQTY grown or cut its distribution?
As a fund, EQTY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EQTY do I need to earn $100 a month?
At the current forward yield of 0.02%, you would need about 200,000 shares of EQTY (roughly $5,899,800 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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