Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
42.37
+0.05 (0.12%)
Dec 20, 2024, 4:00 PM EST - Market closed
SQLV Dividend Information
SQLV has a dividend yield of 1.12% and paid $0.48 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.12%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Quarterly
Payout Ratio
14.15%
Dividend Growth(1Y)
6.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.129 | n/a |
| Sep 16, 2024 | $0.129 | Sep 19, 2024 |
| Jun 17, 2024 | $0.112 | Jun 21, 2024 |
| Mar 18, 2024 | $0.106 | Mar 21, 2024 |
| Dec 18, 2023 | $0.127 | Dec 21, 2023 |
| Sep 18, 2023 | $0.097 | Sep 21, 2023 |
| Jun 20, 2023 | $0.114 | Jun 23, 2023 |
| Mar 20, 2023 | $0.111 | Mar 23, 2023 |
| Dec 19, 2022 | $0.144 | Dec 22, 2022 |
| Sep 19, 2022 | $0.094 | Sep 22, 2022 |
| Jun 21, 2022 | $0.109 | Jun 24, 2022 |
| Mar 14, 2022 | $0.078 | Mar 17, 2022 |
| Dec 20, 2021 | $0.200 | Dec 23, 2021 |
| Sep 20, 2021 | $0.111 | Sep 23, 2021 |
| Jun 14, 2021 | $0.111 | Jun 17, 2021 |
| Mar 15, 2021 | $0.026 | Mar 18, 2021 |
| Dec 14, 2020 | $0.148 | Dec 17, 2020 |
| Sep 14, 2020 | $0.044 | Sep 17, 2020 |
| Jun 15, 2020 | $0.086 | Jun 18, 2020 |
| Mar 16, 2020 | $0.083 | Mar 19, 2020 |
| Dec 16, 2019 | $0.108 | Dec 19, 2019 |
| Sep 16, 2019 | $0.060 | Sep 19, 2019 |
| Jun 17, 2019 | $0.105 | Jun 20, 2019 |
| Mar 18, 2019 | $0.063 | Mar 21, 2019 |
| Dec 26, 2018 | $0.260 | Dec 31, 2018 |
| Dec 26, 2017 | $0.110 | Dec 29, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.