Royce Quant Small-Cap Quality Value ETF (SQLV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Royce Quant Small-Cap Qua...

    NASDAQ: SQLV · Real-Time Price · USD
    42.63
    -0.68 (-1.57%)
    At close: Sep 30, 2025, 3:59 PM
    42.74
    0.25%
    After-hours: Sep 30, 2025, 04:10 PM EDT

    Dividends

    SQLV has a dividend yield of 1.1% and paid $0.6 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 15, 2025.
    1.1%
    0.6
    Sep 15, 2025
    Quarterly
    16.86%
    12.06%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    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 Mar 14, 2025 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
    Sep 20, 2021 $0.111 Sep 17, 2021 Sep 21, 2021 Sep 23, 2021
    Jun 14, 2021 $0.111 Jun 11, 2021 Jun 15, 2021 Jun 17, 2021
    Mar 15, 2021 $0.026 Mar 12, 2021 Mar 16, 2021 Mar 18, 2021
    Dec 14, 2020 $0.148 Dec 11, 2020 Dec 15, 2020 Dec 17, 2020
    Sep 14, 2020 $0.044 Sep 11, 2020 Sep 15, 2020 Sep 17, 2020
    Jun 15, 2020 $0.086 Jun 12, 2020 Jun 16, 2020 Jun 18, 2020
    Mar 16, 2020 $0.083 Mar 13, 2020 Mar 17, 2020 Mar 19, 2020
    Dec 16, 2019 $0.108 Dec 16, 2019 Dec 17, 2019 Dec 19, 2019
    Sep 16, 2019 $0.060 Sep 16, 2019 Sep 17, 2019 Sep 19, 2019
    Jun 17, 2019 $0.105 Jun 17, 2019 Jun 18, 2019 Jun 20, 2019
    Mar 18, 2019 $0.063 Mar 18, 2019 Mar 19, 2019 Mar 21, 2019
    Dec 26, 2018 $0.260 Dec 26, 2018 Dec 27, 2018 Dec 31, 2018
    Dec 26, 2017 $0.110 Dec 26, 2017 Dec 27, 2017 Dec 29, 2017
    * Dividend amounts are adjusted for stock splits when applicable.

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