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Royce Quant Small-Cap Quality Value ETF (SQLV) Dividend Yield, Date & History

$48.33 +0.60 (+1.26%)
Closing price 03:35 PM Eastern
Extended Trading
$48.33 0.00 (0.00%)
As of 04:10 PM Eastern
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Royce Quant Small-Cap Quality Value ETF Dividend Summary

Dividend Yield
1.01%
Annual Dividend
$0.49
Recent
Dividend Payment
Mar. 19

Royce Quant Small-Cap Quality Value ETF (SQLV) pays an annual dividend of $0.49 per share, with a dividend yield of 1.01%. The most recent quarterly payment of $0.1146 per share was paid on Thursday, March 19, to investors who owned the stock before the ex-dividend date of Monday, March 16.

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Skip Charts & View Dividend History

SQLV Dividend Payments by Quarter

The chart below displays up to four years of Royce Quant Small-Cap Quality Value ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

SQLV Dividend Yield Over Time

The chart below tracks Royce Quant Small-Cap Quality Value ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Royce Quant Small-Cap Quality Value ETF vs. The Competition

Compare Royce Quant Small-Cap Quality Value ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeRoyce Quant Small-Cap Quality Value ETF CompaniesNASDAQ Companies
Annual Dividend$0.49$0.02$1.58
Dividend Yield1.01%15.26%5.21%

Royce Quant Small-Cap Quality Value ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/13/2026quarterly$0.1146-$0.0345
23.17%
1.05%3/16/20263/16/20263/19/2026
12/12/2025quarterly$0.1491+$0.0322
27.54%
1.35%12/15/202512/15/202512/18/2025
12/11/2024quarterly$0.1169+$0.0061
5.53%
1.08%9/15/20259/15/20259/18/2025
6/13/2025quarterly$0.1108-$0.0077
6.49%
1.13%6/16/20256/16/20256/20/2025
3/14/2025$0.1185-$0.0108
8.33%
3/17/20253/17/20253/20/2025
12/13/2024$0.1292+$0.0007
0.51%
12/16/202412/16/202412/19/2024
9/13/2024quarterly$0.1286+$0.0167
14.92%
1.25%9/16/20249/16/20249/19/2024
6/14/2024quarterly$0.1119+$0.0062
5.83%
6/17/20246/17/20246/21/2024

This table shows Royce Quant Small-Cap Quality Value ETF's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Royce Quant Small-Cap Quality Value ETF Dividend - Frequently Asked Questions

The current dividend yield for Royce Quant Small-Cap Quality Value ETF is 1.01%. Learn more on SQLV's dividend yield history.

The annual dividend for SQLV shares is $0.49. Learn more on SQLV's annual dividend history.

Royce Quant Small-Cap Quality Value ETF pays quarterly dividends to shareholders.

Royce Quant Small-Cap Quality Value ETF's most recent quarterly dividend payment of $0.1146 per share was made to shareholders on Thursday, March 19, 2026.

Royce Quant Small-Cap Quality Value ETF's most recent ex-dividend date was Monday, March 16, 2026.

The most recent change in the company's dividend was a decrease of $0.0345 on Friday, March 13, 2026.


This page (NASDAQ:SQLV) was last updated on 5/5/2026 by MarketBeat.com Staff.
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