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NASDAQ · SQLV

Royce Quant Small-Cap Quality Value ETF dividends & splits

$51.27−0.73%
Close Sep 28, 2026 · split-adjusted
Yield1.19%Annualised from the latest payment
Latest dividend$0.152Ex-date Sep 14, 2026
FrequencyQuarterly
2025 total$0.50+4.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 14, 2026Sep 17, 2026$0.152Regular
Jun 15, 2026Jun 18, 2026$0.1236Regular
Mar 16, 2026Mar 19, 2026$0.1145Regular
Dec 15, 2025Dec 18, 2025$0.1491Regular
Sep 15, 2025Sep 18, 2025$0.1169Regular
Jun 16, 2025Jun 20, 2025$0.1108Regular
Mar 17, 2025Mar 20, 2025$0.1185Regular
Dec 16, 2024Dec 19, 2024$0.1292Regular
Sep 16, 2024Sep 19, 2024$0.1286Regular
Jun 17, 2024Jun 21, 2024$0.1119Regular
Mar 18, 2024Mar 21, 2024$0.1057Regular
Dec 18, 2023Dec 21, 2023$0.1268Regular
Sep 18, 2023Sep 21, 2023$0.0967Regular
Jun 20, 2023Jun 23, 2023$0.1143Regular
Mar 20, 2023Mar 23, 2023$0.1107Regular
Dec 19, 2022Dec 22, 2022$0.1442Regular
Sep 19, 2022Sep 22, 2022$0.0942Regular
Jun 21, 2022Jun 24, 2022$0.109Regular
Mar 14, 2022Mar 17, 2022$0.078Regular
Dec 20, 2021Dec 23, 2021$0.2Regular
Sep 20, 2021Sep 23, 2021$0.1111Regular
Jun 14, 2021Jun 17, 2021$0.1111Regular
Mar 15, 2021Mar 18, 2021$0.0256Regular
Dec 14, 2020Dec 17, 2020$0.1477Regular
Sep 14, 2020Sep 17, 2020$0.044Regular
Jun 15, 2020Jun 18, 2020$0.0862Regular
Mar 16, 2020Mar 19, 2020$0.083Regular
Dec 16, 2019Dec 19, 2019$0.108Regular
Sep 16, 2019Sep 19, 2019$0.06Regular
Jun 17, 2019Jun 20, 2019$0.105Regular
Mar 18, 2019Mar 21, 2019$0.0633Regular
Dec 26, 2018Dec 31, 2018$0.26Regular
Dec 26, 2017Dec 29, 2017$0.11Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology