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SQLV — Royce Quant Small-Cap Quality Value ETF

Nasdaq

Royce Quant Small-Cap Quality Value ETF

CompareBack to Screener
$51.40
-0.25(-0.48%)
O
51.16
H
51.43
L
51.16
V
2.45K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.61
Dividend Yield1.18%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 14, 2026

Dividend Overview

SQLV pays a quarterly dividend of $0.152 per share ($0.61 a year, 1.18% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.50+4.2% 4 payments
2024$0.48+6% 4 payments
2023$0.45+5.4% 4 payments
2022$0.43-5% 4 payments
2021$0.45+24.1% 4 payments
2020$0.36+7.3% 4 payments
2019$0.34+29.3% 4 payments
2018$0.26+136.4% 1 payments
2017$0.11+0% 1 payments

SQLV — Dividend Payment History

33 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 14, 2026$0.15Sep 17, 2026Sep 14, 2026Sep 11, 2026RegularUSD
Jun 15, 2026$0.12Jun 18, 2026Jun 15, 2026Jun 12, 2026RegularUSD
Mar 16, 2026$0.11Mar 19, 2026Mar 16, 2026Mar 13, 2026RegularUSD
Dec 15, 2025$0.15Dec 18, 2025Dec 15, 2025Dec 12, 2025RegularUSD
Sep 15, 2025$0.12Sep 18, 2025Sep 15, 2025Dec 11, 2024RegularUSD
Jun 16, 2025$0.11Jun 20, 2025Jun 16, 2025Jun 13, 2025RegularUSD
Mar 17, 2025$0.12Mar 20, 2025Mar 17, 2025Dec 11, 2024RegularUSD
Dec 16, 2024$0.13Dec 19, 2024Dec 16, 2024Dec 13, 2024RegularUSD
Sep 16, 2024$0.13Sep 19, 2024Sep 16, 2024Sep 13, 2024RegularUSD
Jun 17, 2024$0.11Jun 21, 2024Jun 17, 2024Jun 14, 2024RegularUSD
Mar 18, 2024$0.11Mar 21, 2024Mar 19, 2024Mar 15, 2024RegularUSD
Dec 18, 2023$0.13Dec 21, 2023Dec 19, 2023Dec 15, 2023RegularUSD
Sep 18, 2023$0.10Sep 21, 2023Sep 19, 2023Dec 27, 2022RegularUSD
Jun 20, 2023$0.11Jun 23, 2023Jun 21, 2023Dec 27, 2022RegularUSD
Mar 20, 2023$0.11Mar 23, 2023Mar 21, 2023Dec 27, 2022RegularUSD
Dec 19, 2022$0.14Dec 22, 2022Dec 20, 2022Dec 15, 2021RegularUSD
Sep 19, 2022$0.09Sep 22, 2022Sep 20, 2022Sep 16, 2022RegularUSD
Jun 21, 2022$0.11Jun 24, 2022Jun 22, 2022Dec 17, 2021RegularUSD
Mar 14, 2022$0.08Mar 17, 2022Mar 15, 2022Mar 11, 2022RegularUSD
Dec 20, 2021$0.20Dec 23, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.11Sep 23, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Jun 14, 2021$0.11Jun 17, 2021Jun 15, 2021Jun 11, 2021RegularUSD
Mar 15, 2021$0.03Mar 18, 2021Mar 16, 2021Mar 12, 2021RegularUSD
Dec 14, 2020$0.15Dec 17, 2020Dec 15, 2020Dec 11, 2020RegularUSD
Sep 14, 2020$0.04Sep 17, 2020Sep 15, 2020Sep 11, 2020RegularUSD
Jun 15, 2020$0.09Jun 18, 2020Jun 16, 2020Jun 12, 2020RegularUSD
Mar 16, 2020$0.08Mar 19, 2020Mar 17, 2020Mar 13, 2020RegularUSD
Dec 16, 2019$0.11Dec 19, 2019Dec 17, 2019Dec 13, 2019RegularUSD
Sep 16, 2019$0.06Sep 19, 2019Sep 17, 2019Sep 13, 2019RegularUSD
Jun 17, 2019$0.11Jun 20, 2019Jun 18, 2019Jun 14, 2019RegularUSD
Mar 18, 2019$0.06Mar 21, 2019Mar 19, 2019Mar 15, 2019RegularUSD
Dec 26, 2018$0.26Dec 31, 2018Dec 27, 2018Dec 24, 2018RegularUSD
Dec 26, 2017$0.11Dec 29, 2017Dec 27, 2017—RegularUSD