Royce Quant Small-Cap Quality Value ETF (SQLV)
NASDAQ: SQLV · Real-Time Price · USD
40.11
+0.23 (0.59%)
Jun 27, 2025, 4:00 PM - Market closed

SQLV Dividend Information

SQLV has a dividend yield of 1.21% and paid $0.49 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.

Dividend Yield
1.21%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
14.31%
Dividend Growth
10.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Sep 20, 2021$0.11111Sep 21, 2021Sep 23, 2021
Jun 14, 2021$0.11111Jun 15, 2021Jun 17, 2021
Mar 15, 2021$0.02556Mar 16, 2021Mar 18, 2021
Dec 14, 2020$0.14775Dec 15, 2020Dec 17, 2020
Sep 14, 2020$0.04395Sep 15, 2020Sep 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts