Royce Quant Small-Cap Quality Value ETF (SQLV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.54
- Forward yield
- 1.05%
- Growth streak
- 3 years
Royce Quant Small-Cap Quality Value ETF pays a quarterly distribution. Its most recent distribution was $0.15 per share, with an ex-date of September 14, 2026 and a pay date of September 17, 2026. Over the trailing twelve months, the fund paid $0.54 per share, a yield of 1.04% at a share price of $51.65.
Ex-dates fall in mid-March, June, September and December, with payment three or four days later. The amounts move in a narrow band. In the table they ranged from $0.08 in March 2022 to $0.20 in December 2021. The December distribution was the largest of each calendar year from 2022 to 2025, though in 2024 it matched the September amount of $0.13.
Distributions with ex-dates in each calendar year added up to $0.42 in 2022, $0.45 in 2023, $0.48 in 2024 and $0.50 in 2025. That is a rise of about 19% over three years. The source counts a growth streak of three years based on calendar-year totals. The three distributions in 2026 so far add up to $0.38. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 11, 2026 | Sep 14, 2026 | Sep 17, 2026 | $0.15 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.12 |
| Mar 13, 2026 | Mar 16, 2026 | Mar 19, 2026 | $0.11 |
| Dec 12, 2025 | Dec 15, 2025 | Dec 18, 2025 | $0.15 |
| Sep 12, 2025 | Sep 15, 2025 | Sep 18, 2025 | $0.12 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.11 |
| Mar 14, 2025 | Mar 17, 2025 | Mar 20, 2025 | $0.12 |
| Dec 13, 2024 | Dec 16, 2024 | Dec 19, 2024 | $0.13 |
| Sep 13, 2024 | Sep 16, 2024 | Sep 19, 2024 | $0.13 |
| Jun 14, 2024 | Jun 17, 2024 | Jun 21, 2024 | $0.11 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.11 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.13 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.10 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.11 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | $0.11 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.14 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.09 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.11 |
| Mar 11, 2022 | Mar 14, 2022 | Mar 17, 2022 | $0.08 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | $0.20 |
Frequently asked questions
Does Royce Quant Small-Cap Quality Value ETF (SQLV) pay a distribution?
Yes. Royce Quant Small-Cap Quality Value ETF pays a quarterly distribution; the most recent payment was $0.15 per share.
What is SQLV's distribution yield?
Royce Quant Small-Cap Quality Value ETF paid $0.54 per share over the trailing twelve months, a yield of 1.05% at the last price of $51.46. Click here to learn more
When is SQLV's most recent ex-distribution date?
Royce Quant Small-Cap Quality Value ETF's most recent ex-distribution date is Sep 14, 2026, payable on Sep 17, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has SQLV been raising its distribution?
Yes — Royce Quant Small-Cap Quality Value ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.