RVT ETF last paid $0.31 per share as of Jun 11, 2026
RVT ETF last paid $0.31 per share as of Jun 11, 2026
$18.72
AUM$1.7B
TER1.34%
Holdings473
See how much of RVT you already own
RVT ETF last paid $0.31 per share as of Jun 11, 2026
$18.72
Royce Small-Cap Trust Inc
AUM$1.7B
TER1.34%
Holdings473
See how much of RVT you already own
RVT last paid $0.31 per share, with an ex-dividend date of Jun 11, 2026. RVT is Royce Small-Cap Trust Inc.
Dividend Yield
6.98%
Frequency
Quarterly
Latest Distribution
$0.31
YoY Growth
+11.81%
RVT ETF Dividends
RVT dividends yield 6.98%, paid on a quarterly basis. The most recent distribution was $0.3100 on 2026-06-11.
RVT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
RVT total return includes reinvested dividends. RVT high-yield alternatives are available in the ETF Screener.