SQLV
Royce Quant Small-Cap Quality Value ETF
SQLV | NASDAQ
$52.51
-$2.20 (-4.02%)
At close: Nov 5, 2026, 4:00 PM ET
$52.51
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:10 PM ET
Dividend Yield
0.99%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
13.44%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 14, 2026 | $0.152 | Sep 11, 2026 | Sep 14, 2026 | Sep 17, 2026 |
| Jun 15, 2026 | $0.124 | Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 |
| Mar 16, 2026 | $0.115 | Mar 13, 2026 | Mar 16, 2026 | Mar 19, 2026 |
| Dec 15, 2025 | $0.149 | Dec 12, 2025 | Dec 15, 2025 | Dec 18, 2025 |
| Sep 15, 2025 | $0.117 | Dec 11, 2024 | Sep 15, 2025 | Sep 18, 2025 |
| Jun 16, 2025 | $0.111 | Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 |
| Mar 17, 2025 | $0.118 | Dec 11, 2024 | Mar 17, 2025 | Mar 20, 2025 |
| Dec 16, 2024 | $0.129 | Dec 13, 2024 | Dec 16, 2024 | Dec 19, 2024 |
| Sep 16, 2024 | $0.129 | Sep 13, 2024 | Sep 16, 2024 | Sep 19, 2024 |
| Jun 17, 2024 | $0.112 | Jun 14, 2024 | Jun 17, 2024 | Jun 21, 2024 |
| Mar 18, 2024 | $0.106 | Mar 15, 2024 | Mar 19, 2024 | Mar 21, 2024 |
| Dec 18, 2023 | $0.127 | Dec 15, 2023 | Dec 19, 2023 | Dec 21, 2023 |
| Sep 18, 2023 | $0.097 | Sep 15, 2023 | Sep 19, 2023 | Sep 21, 2023 |
| Jun 20, 2023 | $0.114 | Jun 16, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.111 | Mar 17, 2023 | Mar 21, 2023 | Mar 23, 2023 |
| Dec 19, 2022 | $0.144 | Dec 16, 2022 | Dec 20, 2022 | Dec 22, 2022 |
| Sep 19, 2022 | $0.094 | Sep 16, 2022 | Sep 20, 2022 | Sep 22, 2022 |
| Jun 21, 2022 | $0.109 | Jun 17, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| Mar 14, 2022 | $0.078 | Mar 11, 2022 | Mar 15, 2022 | Mar 17, 2022 |
| Dec 20, 2021 | $0.200 | Dec 17, 2021 | Dec 21, 2021 | Dec 23, 2021 |
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