Royce Quant Small-Cap Quality Value ETF (SQLV) Dividend History
SQLV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.01%trailing 12-month yield
- $0.54paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +6.5%5-year growth a year
SQLV dividend income calculator
- Income a year
- $54
- Each payment
- $14
- Value of the shares
- $5,340
- Yield
- 1.01%
At the latest close; trailing 12-month distributions of $0.54 per share, before tax.
SQLV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SQLV distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
SQLV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3910 | — | — | 3 |
| 2025 | $0.4950 | +4.0% | 1.15% | 4 |
| 2024 | $0.4760 | +6.0% | 1.12% | 4 |
| 2023 | $0.4490 | +5.6% | 1.09% | 4 |
| 2022 | $0.4250 | −5.1% | 1.24% | 4 |
| 2021 | $0.4480 | +24.1% | 1.12% | 4 |
| 2020 | $0.3610 | +7.4% | 1.22% | 4 |
Full history in the distribution table below.
SQLV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.44 | 1.27% | $0.54 | 1.3% |
| 3 years ago | $33.72 | 1.60% | $1.49 | 4.4% |
| 5 years ago | $39.30 | 1.37% | $2.44 | 6.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SQLV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SQLV | Royce Quant Small-Cap Quality Value ETF | 1.06% | 0.62% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SQLV distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-14 | 2026-09-14 | 2026-09-17 | $0.1520 | +22.6% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1240 | +7.8% |
| 2026-03-16 | 2026-03-16 | 2026-03-19 | $0.1150 | −22.8% |
| 2025-12-15 | 2025-12-15 | 2025-12-18 | $0.1490 | +27.4% |
| 2025-09-15 | 2025-09-15 | 2025-09-18 | $0.1170 | +5.4% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1110 | −5.9% |
| 2025-03-17 | 2025-03-17 | 2025-03-20 | $0.1180 | −8.5% |
| 2024-12-16 | 2024-12-16 | 2024-12-19 | $0.1290 | 0.0% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-16 | 2024-09-16 | 2024-09-19 | $0.1290 | +15.2% |
| 2024-06-17 | 2024-06-17 | 2024-06-21 | $0.1120 | +5.7% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1060 | −16.5% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.1270 | +30.9% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.0970 | −14.9% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1140 | +2.7% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.1110 | −22.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.1440 | +53.2% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.0940 | −13.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.1090 | +39.7% |
| 2022-03-14 | 2022-03-15 | 2022-03-17 | $0.0780 | −61.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.2000 | +80.2% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.1110 | 0.0% |
| 2021-06-14 | 2021-06-15 | 2021-06-17 | $0.1110 | +326.9% |
| 2021-03-15 | 2021-03-16 | 2021-03-18 | $0.0260 | −82.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-17 | $0.1480 | +236.4% |
| 2020-09-14 | 2020-09-15 | 2020-09-17 | $0.0440 | −48.8% |
| 2020-06-15 | 2020-06-16 | 2020-06-18 | $0.0860 | +3.6% |
| 2020-03-16 | 2020-03-17 | 2020-03-19 | $0.0830 | −23.1% |
| 2019-12-16 | 2019-12-17 | 2019-12-19 | $0.1080 | +80.0% |
| 2019-09-16 | 2019-09-17 | 2019-09-19 | $0.0600 | −42.9% |
| 2019-06-17 | 2019-06-18 | 2019-06-20 | $0.1050 | +66.7% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.0630 | −75.8% |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.2600 | +136.4% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SQLV dividend overview
Royce Quant Small-Cap Quality Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.54 per share, a yield of 1.01% at the latest close of $53.40. In 2025 it paid $0.4950 per share, up 4.0% from 2024. Over five years distributions changed +6.5% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SQLV chart, SQLV performance, SQLV holdings, SQLV valuation, SQLV overview.
SQLV dividends FAQ
Does SQLV pay a dividend?
Yes. SQLV pays quarterly distributions and has paid them since 2017. The most recent was $0.1520 per share with an ex-dividend date of September 14, 2026, payable September 17, 2026.
What is the SQLV dividend yield?
SQLV paid $0.54 per share over the past 12 months, a trailing yield of 1.01% at the latest close of $53.40.
When is the next SQLV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SQLV pay dividends?
SQLV pays distributions quarterly, 4 times a year.
How much did SQLV pay in dividends in 2025?
SQLV paid $0.4950 per share in 4 distributions in 2025.
How much income does 100 shares of SQLV pay?
100 shares of SQLV would have paid about $54 over the past 12 months, before tax.