Kovitz Core Equity ETF (EQTY) Stock: Dividends & Earnings

Company Overview:

Market Cap: $1.42B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $24.74 - $30.06

3.8 Year EQTY Performance Metrics:

Total Return (with DRIP): 82.4% (17.13% CAGR)

Total Return (no DRIP): 82.0% (17.07% CAGR)

Share Price: 81.1% (16.91% CAGR)

Yield on Cost (with DRIP): 0.04%

Total Invested: $10,000

Total Value (with DRIP): $18,235

Total Return $ (with DRIP): $8,235

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 0.02% ($0.01)

EQTY 3.8-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

EQTY Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

EQTY Price CAGR:1Y: 14.87%2Y: 12.09%5Y: 16.76%10Y: 16.76%

EQTY Dividend Payments & Yield

Dividend Payments & Yield

EQTY Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 30.72%10Y: -1.22%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

EQTY Dividends Info:

Annual Dividend: $0.0061

Forward Yield: 0.02%

Ex-Dividend Date: 2025-12-26

Lifetime Dividends / Share: $0.75

EQTY Dividend History: Dates, Payments & Yield list

Below is a schedule of all EQTY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/26/2025	12/31/2025	$0.006	0.02%	0.02%	$26.99
12/27/2024	01/02/2025	$0.078	0.32%	0.33%	$23.75
12/27/2023	01/02/2024	$0.051	0.26%	0.26%	$19.75
12/29/2022	01/05/2023	$0.013	0.08%	0.08%	$15.80
12/14/2020	12/21/2020	$0.003	0%	0%	$0.00
12/13/2019	12/20/2019	$0.168	0%	0%	$0.00
12/13/2018	12/20/2018	$0.052	0%	0%	$0.00
12/13/2017	12/20/2017	$0.039	0%	0%	$0.00
12/14/2016	12/21/2016	$0.058	0%	0%	$0.00
12/16/2015	12/23/2015	$0.060	0%	0%	$0.00
12/17/2014	12/24/2014	$0.199	0%	0%	$0.00
12/17/2013	12/24/2013	$0.026	0%	0%	$0.00

Projected Future Returns & Dividends for EQTY

Based on past 3.8-year performance, here are EQTY growth metrics:

Share price CAGR of +16.91%
Dividend CAGR of -0.26%

Using EQTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	EQTY (DRIP)	EQTY - No DRIP
Current Price	$29.59	$29.59
Start Shares	337.95	337.95
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	338.33	337.95
Dividends Payment	$0.01	$0.01
Annual Dividends	$2	$2
Yield on cost	0.02%	0.02%
Share Price	$141.19	$141.19
Total Dividends	$20	$20
Final Value	$47,769	$47,737

Estimated Future Value + Dividends - EQTY

NOTE: Above numbers are our estimate based on EQTY's Dividend and Price CAGR over past 3.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Kovitz Core Equity ETF (EQTY) had its IPO on 2022-12-12, and is traded on AMEX stock exchange.

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.

EQTY website: https://www.kovitz.com/eqty/