RVT ETF

RVT ETF
$17.20
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RVT last paid $0.33 per share, with an ex-dividend date of Sep 11, 2026. RVT is Royce Small-Cap Trust Inc.

Dividend Yield
7.03%
Frequency
Quarterly
Latest Distribution
$0.33
YoY Growth
+11.81%

Distribution History

Ex-DatePay DateAmountType
Sep 11, 2026Sep 29, 2026$0.33Dividend
Jun 11, 2026Jun 29, 2026$0.31Dividend
Mar 12, 2026Mar 30, 2026$0.30Dividend
Dec 11, 2025Dec 24, 2025$0.54Dividend
Sep 12, 2025Sep 25, 2025$0.29Dividend
Jun 12, 2025Jun 25, 2025$0.29Dividend
Mar 13, 2025Mar 26, 2025$0.30Dividend
Dec 12, 2024Dec 23, 2024$0.44Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.94
20254$1.42
20244$1.27
20234$1.07
20224$1.32

RVT ETF Dividends

RVT dividends yield 7.03%, paid on a quarterly basis. The most recent distribution was $0.3300 on 2026-09-11.

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.

RVT ETF Dividend Information

Annual Dividend: $1.32 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.3300
Ex-Dividend DateSep 11, 2026
Payment FrequencyQuarterly

RVT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-11$0.3300Dividend
2026-06-11$0.3100Dividend
2026-03-12$0.3000Dividend
2025-12-11$0.5400Dividend
2025-09-12$0.2900Dividend
2025-06-12$0.2900Dividend
2025-03-13$0.3000Dividend
2024-12-12$0.4400Dividend
2024-09-13$0.2800Dividend
2024-06-13$0.2800Dividend

Dividend Trend

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