Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
44.50
+0.15 (0.34%)
Apr 2, 2026, 4:00 PM EDT - Market closed
SQLV Dividend Information
SQLV has a dividend yield of 1.10% 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 16, 2026.
Dividend Yield
1.10%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Quarterly
Payout Ratio
12.76%
Dividend Growth(1Y)
0.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.11455 | Mar 19, 2026 |
| Dec 15, 2025 | $0.14909 | Dec 18, 2025 |
| Sep 15, 2025 | $0.11692 | Sep 18, 2025 |
| Jun 16, 2025 | $0.11077 | Jun 20, 2025 |
| Mar 17, 2025 | $0.11846 | Mar 20, 2025 |
| Dec 16, 2024 | $0.12923 | Dec 19, 2024 |
| Sep 16, 2024 | $0.12857 | Sep 19, 2024 |
| Jun 17, 2024 | $0.11188 | Jun 21, 2024 |
| Mar 18, 2024 | $0.10571 | Mar 21, 2024 |
| Dec 18, 2023 | $0.12684 | Dec 21, 2023 |
| Sep 18, 2023 | $0.09667 | Sep 21, 2023 |
| Jun 20, 2023 | $0.11429 | Jun 23, 2023 |
| Mar 20, 2023 | $0.11068 | Mar 23, 2023 |
| Dec 19, 2022 | $0.14422 | Dec 22, 2022 |
| Sep 19, 2022 | $0.09423 | 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 | $0.11111 | Sep 23, 2021 |
| Jun 14, 2021 | $0.11111 | Jun 17, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.