Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
43.18
-0.07 (-0.16%)
Dec 5, 2025, 4:00 PM EST - Market closed
SQLV Dividend Information
SQLV has a dividend yield of 1.10% and paid $0.48 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
1.10%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
12.74%
Dividend Growth(1Y)
0.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-15 | $0.11692 | 2025-09-18 |
| 2025-06-16 | $0.11077 | 2025-06-20 |
| 2025-03-17 | $0.11846 | 2025-03-20 |
| 2024-12-16 | $0.12923 | 2024-12-19 |
| 2024-09-16 | $0.12857 | 2024-09-19 |
| 2024-06-17 | $0.11188 | 2024-06-21 |
| 2024-03-18 | $0.10571 | 2024-03-21 |
| 2023-12-18 | $0.12684 | 2023-12-21 |
| 2023-09-18 | $0.09667 | 2023-09-21 |
| 2023-06-20 | $0.11429 | 2023-06-23 |
| 2023-03-20 | $0.11068 | 2023-03-23 |
| 2022-12-19 | $0.14422 | 2022-12-22 |
| 2022-09-19 | $0.09423 | 2022-09-22 |
| 2022-06-21 | $0.109 | 2022-06-24 |
| 2022-03-14 | $0.078 | 2022-03-17 |
| 2021-12-20 | $0.200 | 2021-12-23 |
| 2021-09-20 | $0.11111 | 2021-09-23 |
| 2021-06-14 | $0.11111 | 2021-06-17 |
| 2021-03-15 | $0.02556 | 2021-03-18 |
| 2020-12-14 | $0.14775 | 2020-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.