- Dividend yield TTM
- 0.02%€0.0052/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.09 |
Yield | 0.02% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Kovitz Core Equity ETF distributed €0.0813. The dividend yield is currently 0.02%. The ETF pays dividends semiannually in December.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0813 | 73.72% | 0.35% | |
| 26/12/2025 | 31/12/2025 | €0.0052 | ||
| 27/12/2024 | 02/01/2025 | €0.0761 | ||
| 2024 | €0.0468 | 271.43% | 0.21% | |
| 27/12/2023 | 02/01/2024 | €0.0468 | ||
| 2023 | €0.0126 | 0.00% | 0.07% | |
Frequently asked questions
When does Kovitz Core Equity ETF pay dividends?
Kovitz Core Equity ETF pays dividends in December.
How often does Kovitz Core Equity ETF pay dividends?
Kovitz Core Equity ETF pays dividends semiannual.
What percentage of dividends does Kovitz Core Equity ETF pay?
The dividend yield is currently 0.02%.
When were the most recent dividend payment dates for Kovitz Core Equity ETF?
The most recent payment was made on 31/12/2025. Previous payments were made on: 02/01/2025.
When did you need to hold Kovitz Core Equity ETF in your portfolio to receive the latest dividend?
If you held Kovitz Core Equity ETF in your portfolio on 26/12/2025, you received the payout.
How much was the dividend from Kovitz Core Equity ETF in 2025?
In 2025, Kovitz Core Equity ETF paid €0.0813 in dividends.
How much was the dividend from Kovitz Core Equity ETF in 2024?
In 2024, Kovitz Core Equity ETF paid €0.0468 in dividends.
When is the next dividend from Kovitz Core Equity ETF expected?
Kovitz Core Equity ETF is expected to pay the next dividend in December.