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Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
52.51
+0.04 (0.08%)
Nov 13, 2026, 4:00 PM EST - Market closed

SQLV Dividend Information

SQLV has a dividend yield of 1.03% and paid $0.54 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
1.03%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Quarterly
Payout Ratio
12.66%
Dividend Growth
13.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 14, 2026$0.152Sep 14, 2026Sep 17, 2026
Jun 15, 2026$0.12364Jun 15, 2026Jun 18, 2026
Mar 16, 2026$0.11455Mar 16, 2026Mar 19, 2026
Dec 15, 2025$0.14909Dec 15, 2025Dec 18, 2025
Sep 15, 2025$0.11692Sep 15, 2025Sep 18, 2025
Jun 16, 2025$0.11077Jun 16, 2025Jun 20, 2025
Mar 17, 2025$0.11846Mar 17, 2025Mar 20, 2025
Dec 16, 2024$0.12923Dec 16, 2024Dec 19, 2024
Sep 16, 2024$0.12857Sep 16, 2024Sep 19, 2024
Jun 17, 2024$0.11188Jun 17, 2024Jun 21, 2024
Mar 18, 2024$0.10571Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.12684Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.09667Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.11429Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.11068Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.14422Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.09423Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.109Jun 22, 2022Jun 24, 2022
Mar 14, 2022$0.078Mar 15, 2022Mar 17, 2022
Dec 20, 2021$0.200Dec 21, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts