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In Royce Quant Small-Cap Quality Value ETF

SQLV dividend history

SQLV paid $0.54 a share in the 12 months to Oct 23, 2026, a 1.01% yield. It pays quarterly.

BBest for: investors who want core exposure to Active Equity.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.01%Last 12 months
Payout per share
$0.54Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 33 payments from 2017 to 2026 YTD. Dec 26, 2017 $0.11; Dec 26, 2018 $0.26; Mar 18, 2019 $0.06; Jun 17, 2019 $0.11; Sep 16, 2019 $0.06; Dec 16, 2019 $0.11; Mar 16, 2020 $0.08; Jun 15, 2020 $0.09; Sep 14, 2020 $0.04; Dec 14, 2020 $0.15; Mar 15, 2021 $0.03; Jun 14, 2021 $0.11; Sep 20, 2021 $0.11; Dec 20, 2021 $0.20; Mar 14, 2022 $0.08; Jun 21, 2022 $0.11; Sep 19, 2022 $0.09; Dec 19, 2022 $0.14; Mar 20, 2023 $0.11; Jun 20, 2023 $0.11; Sep 18, 2023 $0.10; Dec 18, 2023 $0.13; Mar 18, 2024 $0.11; Jun 17, 2024 $0.11; Sep 16, 2024 $0.13; Dec 16, 2024 $0.13; Mar 17, 2025 $0.12; Jun 16, 2025 $0.11; Sep 15, 2025 $0.12; Dec 15, 2025 $0.15; Mar 16, 2026 $0.11; Jun 15, 2026 $0.12; Sep 14, 2026 $0.15. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 14, 2026Sep 17, 2026$0.15
Jun 15, 2026Jun 18, 2026$0.12
Mar 16, 2026Mar 19, 2026$0.11
Dec 15, 2025Dec 18, 2025$0.15
Sep 15, 2025Sep 18, 2025$0.12
Jun 16, 2025Jun 20, 2025$0.11
Mar 17, 2025Mar 20, 2025$0.12
Dec 16, 2024Dec 19, 2024$0.13
Sep 16, 2024Sep 19, 2024$0.13
Jun 17, 2024Jun 21, 2024$0.11
Mar 18, 2024Mar 21, 2024$0.11
Dec 18, 2023Dec 21, 2023$0.13
Sep 18, 2023Sep 21, 2023$0.10
Jun 20, 2023Jun 23, 2023$0.11
Mar 20, 2023Mar 23, 2023$0.11
Dec 19, 2022Dec 22, 2022$0.14
Sep 19, 2022Sep 22, 2022$0.09
Jun 21, 2022Jun 24, 2022$0.11
Mar 14, 2022Mar 17, 2022$0.08
Dec 20, 2021Dec 23, 2021$0.20
Sep 20, 2021Sep 23, 2021$0.11
Jun 14, 2021Jun 17, 2021$0.11
Mar 15, 2021Mar 18, 2021$0.03
Dec 14, 2020Dec 17, 2020$0.15
Sep 14, 2020Sep 17, 2020$0.04
Jun 15, 2020Jun 18, 2020$0.09
Mar 16, 2020Mar 19, 2020$0.08
Dec 16, 2019Dec 19, 2019$0.11
Sep 16, 2019Sep 19, 2019$0.06
Jun 17, 2019Jun 20, 2019$0.11
Mar 18, 2019Mar 21, 2019$0.06
Dec 26, 2018Dec 31, 2018$0.26
Dec 26, 2017Dec 29, 2017$0.11