SQLVQuarterly
ROYCE QUANT SMALL-CAP QUALITY VALUE ETF
$53.03
close Sep 11 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.29%1.15% annualized
To yield $100
$34,888658 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.86 per share total$0.50 last 12 months · 0.95% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.1236 | +7.9% | $50.59 | 1.13% | 6d |
| Mar 16, 2026 | $0.1145 | -23.2% | $43.47 | -0.41% | same day |
| Dec 15, 2025 | $0.1491 | +27.5% | $44.42 | 0.70% | 16d |
| Sep 15, 2025 | $0.1169 | +5.6% | $43.17 | 0.06% | 3d |
| Jun 16, 2025 | $0.1108 | -6.5% | $38.90 | -0.84% | same day |
| Mar 17, 2025 | $0.1185 | -8.3% | $38.11 | -0.87% | same day |
| Dec 16, 2024 | $0.1292 | — | $44.66 | 0.31% | >60d |
When is SQLV's next ex-dividend date?
The next ex-dividend date for ROYCE QUANT SMALL-CAP QUALITY VALUE ETF has not been announced yet. The most recent one was Monday, September 14, 2026.
How much is the SQLV dividend?
The most recent ROYCE QUANT SMALL-CAP QUALITY VALUE ETF dividend was $0.1520 per share, 0.29% of the $53.03 share price, or about 1.15% annualized at its quarterly cadence.
When does SQLV pay its dividend?
ROYCE QUANT SMALL-CAP QUALITY VALUE ETF pays quarterly; the next payment date has not been announced.
How often does SQLV pay dividends?
ROYCE QUANT SMALL-CAP QUALITY VALUE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.