SQLV ETF

SQLV ETF
$51.65
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SQLV last paid $0.15 per share, with an ex-dividend date of Sep 14, 2026. SQLV is Royce Quant Small Cap Quality Value ETF.

Dividend Yield
0.95%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
+4.17%

Distribution History

Ex-DatePay DateAmountType
Sep 14, 2026Sep 17, 2026$0.15Dividend
Jun 15, 2026Jun 18, 2026$0.12Dividend
Mar 16, 2026Mar 19, 2026$0.11Dividend
Dec 15, 2025Dec 18, 2025$0.15Dividend
Sep 15, 2025Sep 18, 2025$0.12Dividend
Jun 16, 2025Jun 20, 2025$0.11Dividend
Mar 17, 2025Mar 20, 2025$0.12Dividend
Dec 16, 2024Dec 19, 2024$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.39
20254$0.50
20244$0.48
20234$0.45
20224$0.43

SQLV ETF Dividends

SQLV dividends yield 0.95%, paid on a quarterly basis. The most recent distribution was $0.1520 on 2026-09-14.

SQLV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

SQLV total return includes reinvested dividends. SQLV high-yield alternatives are available in the ETF Screener.

SQLV ETF Dividend Information

Annual Dividend: $0.61 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.1520
Ex-Dividend DateSep 14, 2026
Payment FrequencyQuarterly

SQLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-14$0.1520Dividend
2026-06-15$0.1236Dividend
2026-03-16$0.1145Dividend
2025-12-15$0.1491Dividend
2025-09-15$0.1169Dividend
2025-06-16$0.1108Dividend
2025-03-17$0.1185Dividend
2024-12-16$0.1292Dividend
2024-09-16$0.1286Dividend
2024-06-17$0.1119Dividend

Dividend Trend

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