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

$52.57 +0.01 (+0.01%)
Closing price 07/2/2026 03:59 PM Eastern
Extended Trading
$52.57 +0.00 (+0.01%)
As of 07/2/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Royce Quant Small-Cap Quality Value ETF Dividend Summary

Dividend Yield
0.95%
Annual Dividend
$0.50
Recent
Dividend Payment
Jun. 18

Royce Quant Small-Cap Quality Value ETF (SQLV) pays quarterly dividends, with an annual dividend of $0.50 per share and a dividend yield of 0.95%. Investors who owned the stock before the ex-dividend date of Monday, June 15, 2026 received the most recent quarterly payment of $0.1236 per share, paid on Thursday, June 18, 2026.

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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$0.50$0.02$1.69
Dividend Yield0.95%15.26%6.50%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/12/2026quarterly$0.1236+$0.0091
7.94%		0.99%6/15/20266/15/20266/18/2026
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

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 0.95%. Learn more on SQLV's dividend yield history.

The annual dividend for SQLV shares is $0.50. 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 $0.1236 per share was made to shareholders on Thursday, June 18, 2026.

Royce Quant Small-Cap Quality Value ETF's most recent ex-dividend date was Monday, June 15, 2026.

The most recent change in the company's dividend was an increase of $0.0091 on Friday, June 12, 2026.

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This page (NASDAQ:SQLV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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