Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
38.62
0.00 (0.01%)
Mar 27, 2025, 4:00 PM EST - Market closed

SQLV Dividend Information

SQLV has a dividend yield of 1.26% and paid $0.49 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2025.

Dividend Yield
1.26%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Quarterly
Payout Ratio
15.89%
Dividend Growth
10.06%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 17, 2025$0.11846Mar 14, 2025Mar 17, 2025Mar 20, 2025
Dec 16, 2024$0.12923Dec 13, 2024Dec 16, 2024Dec 19, 2024
Sep 16, 2024$0.12857Sep 13, 2024Sep 16, 2024Sep 19, 2024
Jun 17, 2024$0.11188Jun 14, 2024Jun 17, 2024Jun 21, 2024
Mar 18, 2024$0.10571Mar 15, 2024Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.12684Dec 15, 2023Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.09667Sep 15, 2023Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.11429Jun 16, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.11068Mar 17, 2023Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.14422Dec 16, 2022Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.09423Sep 16, 2022Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.109Jun 17, 2022Jun 22, 2022Jun 24, 2022
Mar 14, 2022$0.078Mar 11, 2022Mar 15, 2022Mar 17, 2022
Dec 20, 2021$0.200Dec 17, 2021Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.11111Sep 17, 2021Sep 21, 2021Sep 23, 2021
Jun 14, 2021$0.11111Jun 11, 2021Jun 15, 2021Jun 17, 2021
Mar 15, 2021$0.02556Mar 12, 2021Mar 16, 2021Mar 18, 2021
Dec 14, 2020$0.14775Dec 11, 2020Dec 15, 2020Dec 17, 2020
Sep 14, 2020$0.04395Sep 11, 2020Sep 15, 2020Sep 17, 2020
Jun 15, 2020$0.0862Jun 12, 2020Jun 16, 2020Jun 18, 2020
Mar 16, 2020$0.083Mar 13, 2020Mar 17, 2020Mar 19, 2020
Dec 16, 2019$0.108Dec 16, 2019Dec 17, 2019Dec 19, 2019
Sep 16, 2019$0.05995Sep 16, 2019Sep 17, 2019Sep 19, 2019
Jun 17, 2019$0.105Jun 17, 2019Jun 18, 2019Jun 20, 2019
Mar 18, 2019$0.06333Mar 18, 2019Mar 19, 2019Mar 21, 2019
Dec 26, 2018$0.260Dec 26, 2018Dec 27, 2018Dec 31, 2018
Dec 26, 2017$0.110Dec 26, 2017Dec 27, 2017Dec 29, 2017
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts