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SQLV
(NASDAQ)
Royce Quant Small-Cap Quality Value ETF
$51.92-- (--)
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OverviewHoldingsDividendsHistorical

SQLV ETF Dividends: Royce Quant Small-Cap Quality Value ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.7340
6x/year
Dividend Yield
1.41%
Last ex-date: Jun 20, 2026
5-Year CAGR
6.52%
Compound annual growth rate
Dividend Growth
50.72%
3 consecutive years

Royce Quant Small-Cap Quality Value ETF (SQLV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency6x/year
Last Payment$0.1110
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)50.72%
3-Year CAGR5.21%
5-Year CAGR6.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4626
10-Year Average$0.3828
First PaymentDec 26, 2017

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Royce Quant Small-Cap Quality Value ETF (SQLV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Royce Quant Small-Cap Quality Value ETF (SQLV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 20, 2026-Jun 20, 2026-$0.1110Quarterly
Jun 15, 2026Jun 15, 2026Jun 18, 2026Jun 12, 2026$0.1240Quarterly
Mar 20, 2026-Mar 20, 2026-$0.1180Quarterly
Mar 16, 2026Mar 16, 2026Mar 19, 2026Mar 13, 2026$0.1150Quarterly
Dec 15, 2025Dec 15, 2025Dec 18, 2025Dec 12, 2025$0.1490Quarterly
Sep 15, 2025Sep 15, 2025Sep 18, 2025Sep 12, 2025$0.1170Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jun 13, 2025$0.1110Quarterly
Mar 17, 2025Mar 17, 2025Mar 20, 2025Dec 11, 2024$0.1180Quarterly
Dec 16, 2024Dec 16, 2024Dec 19, 2024Dec 13, 2024$0.1290Quarterly
Sep 16, 2024Sep 16, 2024Sep 19, 2024Sep 13, 2024$0.1290Quarterly
Jun 17, 2024Jun 17, 2024Jun 21, 2024Jun 14, 2024$0.1120Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Mar 15, 2024$0.1060Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Dec 15, 2023$0.1270Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Dec 27, 2022$0.0970Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Dec 27, 2022$0.1140Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Dec 27, 2022$0.1110Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Dec 15, 2021$0.1440Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Sep 16, 2022$0.0940Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Dec 17, 2021$0.1090Quarterly
Mar 14, 2022Mar 15, 2022Mar 17, 2022Mar 11, 2022$0.0780Quarterly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Dec 17, 2021$0.2000Quarterly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Sep 17, 2021$0.1110Quarterly
Jun 14, 2021Jun 15, 2021Jun 17, 2021Jun 11, 2021$0.1110Quarterly
Mar 15, 2021Mar 16, 2021Mar 18, 2021Mar 12, 2021$0.0260Quarterly
Dec 14, 2020-Dec 17, 2020Dec 11, 2020$0.1480Quarterly
Sep 14, 2020-Sep 17, 2020Sep 11, 2020$0.0440Quarterly
Jun 15, 2020-Jun 18, 2020Jun 12, 2020$0.0860Quarterly
Mar 16, 2020-Mar 19, 2020Mar 13, 2020$0.0830Quarterly
Dec 16, 2019-Dec 19, 2019Dec 13, 2019$0.1080Quarterly
Sep 16, 2019-Sep 19, 2019Sep 13, 2019$0.0600Quarterly
Jun 17, 2019-Jun 20, 2019Jun 14, 2019$0.1050Quarterly
Mar 18, 2019-Mar 21, 2019Mar 15, 2019$0.0630Quarterly
Dec 26, 2018-Dec 31, 2018Dec 24, 2018$0.2600Annual
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.1100-

Frequently Asked Questions About Royce Quant Small-Cap Quality Value ETF Dividends

What is the dividend yield for SQLV?

SQLV has a dividend yield of 1.41% based on current price and annual dividend payments.

When does SQLV pay dividends?

SQLV pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SQLV?

The most recent ex-dividend date for SQLV is June 20, 2026. See the full history in the payment table below.

Has SQLV increased its dividend?

SQLV has shown dividend growth with 3 consecutive years of increases.

How much dividend does SQLV pay annually?

SQLV pays an annual dividend of $0.73 per share based on recent distributions.