Royce Quant Small-Cap Quality Value ETF (SQLV)
XNAS
$55.11 as of Aug 14, 2026
Yield (TTM)0.9%
Annual dividend$0.50
Growth streak3 yrs
3y growth2.9%
5y growth9.0%
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 18, 2026
Royce Quant Small-Cap Quality Value ETF (SQLV) has raised its dividend for 3 consecutive years and currently yields 0.9%. SQLV pays quarterly; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $0.124 | Quarterly |
| 2026-03-16 | 2026-03-19 | $0.115 | Quarterly |
| 2026 total | $0.238 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-18 | $0.149 | Quarterly |
| 2025-09-15 | 2025-09-18 | $0.117 | Quarterly |
| 2025-06-16 | 2025-06-20 | $0.111 | Quarterly |
| 2025-03-17 | 2025-03-20 | $0.118 | Quarterly |
| 2025 total | $0.495 | ||
| 2024 | |||
| 2024-12-16 | 2024-12-19 | $0.129 | Quarterly |
| 2024-09-16 | 2024-09-19 | $0.129 | Quarterly |
| 2024-06-17 | 2024-06-21 | $0.112 | Quarterly |
| 2024-03-18 | 2024-03-21 | $0.106 | Quarterly |
| 2024 total | $0.475 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-21 | $0.127 | Quarterly |
| 2023-09-18 | 2023-09-21 | $0.097 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.114 | Quarterly |
| 2023-03-20 | 2023-03-23 | $0.111 | Quarterly |
| 2023 total | $0.448 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-22 | $0.144 | Quarterly |
| 2022-09-19 | 2022-09-22 | $0.094 | Quarterly |
| 2022-06-21 | 2022-06-24 | $0.109 | Quarterly |
| 2022-03-14 | 2022-03-17 | $0.078 | Quarterly |
| 2022 total | $0.425 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-23 | $0.200 | Quarterly |
| 2021-09-20 | 2021-09-23 | $0.111 | Quarterly |
| 2021-06-14 | 2021-06-17 | $0.111 | Quarterly |
| 2021-03-15 | 2021-03-18 | $0.026 | Quarterly |
| 2021 total | $0.448 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-17 | $0.148 | Quarterly |
| 2020-09-14 | 2020-09-17 | $0.044 | Quarterly |
| 2020-06-15 | 2020-06-18 | $0.086 | Quarterly |
| 2020-03-16 | 2020-03-19 | $0.083 | Quarterly |
| 2020 total | $0.361 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-19 | $0.108 | Quarterly |
| 2019-09-16 | 2019-09-19 | $0.060 | Quarterly |
| 2019-06-17 | 2019-06-20 | $0.105 | Quarterly |
| 2019-03-18 | 2019-03-21 | $0.063 | Quarterly |
| 2019 total | $0.336 | ||
| 2018 | |||
| 2018-12-26 | 2018-12-31 | $0.260 | Annual |
| 2018 total | $0.260 | ||
| 2017 | |||
| 2017-12-26 | 2017-12-29 | $0.110 | Annual |
| 2017 total | $0.110 | ||