Royce Quant Small-Cap Quality Value ETF (SQLV) Dividends
Last dividend for Royce Quant Small-Cap Quality Value ETF (SQLV) as of Aug. 28, 2026 is 0.12 USD. The forward dividend yield for SQLV as of Aug. 28, 2026 is 0.91%. Average dividend growth rate for stock Royce Quant Small-Cap Quality Value ETF (SQLV) for past three years is -0.45%.
Dividend history for stock SQLV (Royce Quant Small-Cap Quality Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Royce Quant Small-Cap Quality Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0.1236 USD (7.85%) | 52.11 USD | 52.11 USD |
| 2026-03-16 | 2026-03-19 | 0.1146 USD (-23.14%) | 43.47 USD | 43.47 USD |
| 2025-12-15 | 2025-12-18 | 0.1491 USD (27.54%) | 42.61 USD | 42.61 USD |
| 2025-09-15 | 2025-09-18 | 0.1169 USD (5.51%) | 43.17 USD | 43.17 USD |
| 2025-06-16 | 2025-06-20 | 0.1108 USD (-6.50%) | 40.06 USD | 40.06 USD |
| 2025-03-17 | 2025-03-20 | 0.1185 USD (-8.28%) | 37.83 USD | 37.83 USD |
| 2024-12-16 | 2024-12-19 | 0.1292 USD (0.47%) | 45.90 USD | 45.90 USD |
| 2024-09-16 | 2024-09-19 | 0.1286 USD (14.92%) | 41.94 USD | 41.94 USD |
| 2024-06-17 | 2024-06-21 | 0.1119 USD (5.87%) | 38.87 USD | 38.87 USD |
| 2024-03-18 | 2024-03-21 | 0.1057 USD (-16.64%) | 41.50 USD | 41.50 USD |
| 2023-12-18 | 2023-12-21 | 0.1268 USD (31.13%) | 37.92 USD | 37.92 USD |
| 2023-09-18 | 2023-09-21 | 0.0967 USD (-15.40%) | 36.02 USD | 36.02 USD |
| 2023-06-20 | 2023-06-23 | 0.1143 USD (3.25%) | 36.34 USD | 36.34 USD |
| 2023-03-20 | 2023-03-23 | 0.1107 USD (-23.23%) | 34.06 USD | 34.17 USD |
| 2022-12-19 | 2022-12-22 | 0.1442 USD (53.08%) | 33.64 USD | 33.86 USD |
| 2022-09-19 | 2022-09-22 | 0.0942 USD (-13.58%) | 33.44 USD | 33.80 USD |
| 2022-06-21 | 2022-06-24 | 0.1090 USD (39.74%) | 33.05 USD | 33.50 USD |
| 2022-03-14 | 2022-03-17 | 0.0780 USD (-61%) | 36.94 USD | 37.56 USD |
| 2021-12-20 | 2021-12-23 | 0.2000 USD (80.02%) | 37.21 USD | 37.91 USD |
| 2021-09-20 | 2021-09-23 | 0.1111 USD | 37.00 USD | 37.90 USD |
| 2021-06-14 | 2021-06-17 | 0.1111 USD (333.98%) | 37.33 USD | 38.34 USD |
| 2021-03-15 | 2021-03-18 | 0.0256 USD (-82.68%) | 36.46 USD | 37.56 USD |
| 2020-12-14 | 2020-12-17 | 0.1478 USD (235.91%) | 28.11 USD | 28.98 USD |
| 2020-09-14 | 2020-09-17 | 0.0440 USD (-48.96%) | 22.45 USD | 23.26 USD |
| 2020-06-15 | 2020-06-18 | 0.0862 USD (3.86%) | 21.77 USD | 22.60 USD |
| 2020-03-16 | 2020-03-19 | 0.0830 USD (-23.15%) | 15.95 USD | 16.62 USD |
| 2019-12-16 | 2019-12-19 | 0.1080 USD (80%) | 26.45 USD | 27.69 USD |
| 2019-09-16 | 2019-09-19 | 0.0600 USD (-42.86%) | 25.48 USD | 26.78 USD |
| 2019-06-17 | 2019-06-20 | 0.1050 USD (65.88%) | 24.08 USD | 25.37 USD |
| 2019-03-18 | 2019-03-21 | 0.0633 USD (-75.65%) | 25.92 USD | 27.42 USD |
| 2018-12-26 | 2018-12-31 | 0.2600 USD (136.36%) | 21.71 USD | 23.02 USD |
| 2017-12-26 | 2017-12-29 | 0.1100 USD | 25.48 USD | 27.31 USD |
SQLV
Price: $54.75
Dividend Yield: 0.93%
Forward Dividend Yield: 0.91%
Payout Ratio: 9.08%
Dividend Per Share: 0.49 USD
Earnings Per Share: 3.56 USD
P/E Ratio: 12.91
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 494
Market Capitalization: 29.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -0.45%
DGR5: 9.54%