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Royce Quant Small-Cap Quality Value ETF

SQLVNASDAQFranklin TempletonEquity

$51.98Today:- (-)1Y +26.42%

As of Oct 16, 2026 close

Assets (AUM)
$38.56M
Expense ratio
0.60%
Dividend yield
1.03%
Holdings
304
52-week range
$39.95$55.30
Volume (live)
-
Avg. volume (3M)
6.72K

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.

Project your income from SQLV dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.5392
Quarterly
Dividend Yield
1.03%
Last ex-date: Sep 14, 2026
5-Year CAGR
+6.53%
Compound annual growth rate
Dividend Growth
+13.40%
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

FrequencyQuarterly
Last Payment$0.1520
Last Ex-DateSep 14, 2026
Last Payment DateSep 17, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)+13.40%
3-Year CAGR+5.19%
5-Year CAGR+6.53%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4585
10-Year Average$0.3733
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
Sep 14, 2026Sep 14, 2026Sep 17, 2026Sep 11, 2026$0.1520Quarterly
Jun 15, 2026Jun 15, 2026Jun 18, 2026Jun 12, 2026$0.1236Quarterly
Mar 16, 2026Mar 16, 2026Mar 19, 2026Mar 13, 2026$0.1145Quarterly
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$0.1108Quarterly
Mar 17, 2025Mar 17, 2025Mar 20, 2025Dec 11, 2024$0.1185Quarterly
Dec 16, 2024Dec 16, 2024Dec 19, 2024Dec 13, 2024$0.1292Quarterly
Sep 16, 2024Sep 16, 2024Sep 19, 2024Sep 13, 2024$0.1286Quarterly
Jun 17, 2024Jun 17, 2024Jun 21, 2024Jun 14, 2024$0.1119Quarterly
Mar 18, 2024Mar 19, 2024Mar 21, 2024Mar 15, 2024$0.1057Quarterly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Dec 15, 2023$0.1268Quarterly
Sep 18, 2023Sep 19, 2023Sep 21, 2023Dec 27, 2022$0.0967Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Dec 27, 2022$0.1143Quarterly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Dec 27, 2022$0.1107Quarterly
Dec 19, 2022Dec 20, 2022Dec 22, 2022Dec 15, 2021$0.1442Quarterly
Sep 19, 2022Sep 20, 2022Sep 22, 2022Sep 16, 2022$0.0942Quarterly
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$0.1111Quarterly
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-

Source: Fund distribution announcements. Data as of Sep 14, 2026. Data sources and methodology

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 1.03%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does SQLV pay dividends?

SQLV pays dividends quarterly. 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 was September 14, 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, based on distributions through Sep 14, 2026.

How much dividend does SQLV pay annually?

SQLV paid $0.54 per share in distributions over the trailing 12 months (through Sep 14, 2026).