SQLV Dividends
Royce Quant Small-Cap Quality Value ETF
1W: -0.5%
1M: -4.9%
3M: -2.6%
YTD: +19.4%
1Y: +20.5%
3Y: +47.9%
5Y: +44.9%
$51.39
+0.17 (+0.33%)
Weekly Expected Move ±1.4%
$50
$51
$51
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.69%
Dividend Yield
$—
Annual Dividend
39.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (31 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-14 | $0.1520 | $0.1520 | 101.64% | Quarterly |
| 2026-06-15 | $0.1236 | $0.1236 | 100.80% | Quarterly |
| 2026-03-16 | $0.1150 | $0.1150 | 112.66% | Quarterly |
| 2025-12-15 | $0.1491 | $0.1491 | 112.30% | Quarterly |
| 2025-09-15 | $0.1169 | $0.1169 | 110.19% | Quarterly |
| 2025-06-16 | $0.1108 | $0.1108 | 124.15% | Quarterly |
| 2025-03-17 | $0.1185 | $0.1185 | 126.95% | Quarterly |
| 2024-12-16 | $0.1292 | $0.1292 | 106.78% | Quarterly |
| 2024-09-16 | $0.1286 | $0.1286 | 114.67% | Quarterly |
| 2024-06-17 | $0.1119 | $0.1119 | 114.39% | Quarterly |
| 2024-03-18 | $0.1057 | $0.1057 | 111.43% | Quarterly |
| 2023-12-18 | $0.1268 | $0.1268 | 111.76% | Quarterly |
| 2023-09-18 | $0.0967 | $0.0967 | 129.62% | Quarterly |
| 2023-06-20 | $0.1143 | $0.1143 | 127.52% | Quarterly |
| 2023-03-20 | $0.1107 | $0.1107 | 134.07% | Quarterly |
| 2022-12-19 | $0.1440 | $0.1442 | 125.65% | Quarterly |
| 2022-09-19 | $0.0940 | $0.0942 | 142.38% | Quarterly |
| 2022-06-21 | $0.1090 | $0.1090 | 148.69% | Quarterly |
| 2022-03-14 | $0.0780 | $0.0780 | 133.18% | Quarterly |
| 2021-12-20 | $0.2000 | $0.2000 | 118.12% | Quarterly |
| 2021-09-20 | $0.1110 | $0.1111 | 104.36% | Quarterly |
| 2021-06-14 | $0.1110 | $0.1111 | 85.65% | Quarterly |
| 2021-03-15 | $0.0260 | $0.0256 | 80.79% | Quarterly |
| 2020-12-14 | $0.1480 | $0.1477 | 124.53% | Quarterly |
| 2020-09-14 | $0.0440 | $0.0440 | 138.07% | Quarterly |
| 2020-06-15 | $0.0860 | $0.0862 | 149.18% | Quarterly |
| 2020-03-16 | $0.0830 | $0.0830 | 214.17% | Quarterly |
| 2019-12-16 | $0.1080 | $0.1080 | 121.45% | Quarterly |
| 2019-09-16 | $0.0600 | $0.0600 | 182.33% | Quarterly |
| 2019-06-17 | $0.1050 | $0.1050 | 168.83% | Quarterly |
| 2019-03-18 | $0.0630 | $0.0633 | 117.92% | Quarterly |