# Royce Quant Small-Cap Quality Value ETF (SQLV) — Dividends

SQLV · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/sqlv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.54 |
| Forward yield | 1.03% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 14, 2026 | Sep 17, 2026 | $0.15 |
| Jun 15, 2026 | Jun 18, 2026 | $0.12 |
| Mar 16, 2026 | Mar 19, 2026 | $0.11 |
| Dec 15, 2025 | Dec 18, 2025 | $0.15 |
| Sep 15, 2025 | Sep 18, 2025 | $0.12 |
| Jun 16, 2025 | Jun 20, 2025 | $0.11 |
| Mar 17, 2025 | Mar 20, 2025 | $0.12 |
| Dec 16, 2024 | Dec 19, 2024 | $0.13 |
| Sep 16, 2024 | Sep 19, 2024 | $0.13 |
| Jun 17, 2024 | Jun 21, 2024 | $0.11 |
| Mar 18, 2024 | Mar 21, 2024 | $0.11 |
| Dec 18, 2023 | Dec 21, 2023 | $0.13 |
| Sep 18, 2023 | Sep 21, 2023 | $0.10 |
| Jun 20, 2023 | Jun 23, 2023 | $0.11 |
| Mar 20, 2023 | Mar 23, 2023 | $0.11 |
| Dec 19, 2022 | Dec 22, 2022 | $0.14 |
| Sep 19, 2022 | Sep 22, 2022 | $0.09 |
| Jun 21, 2022 | Jun 24, 2022 | $0.11 |
| Mar 14, 2022 | Mar 17, 2022 | $0.08 |
| 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 1.03% at the last price of $52.54. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has SQLV been raising its distribution?

Yes — Royce Quant Small-Cap Quality Value ETF has increased its distribution for 3 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).