Does SQLV pay a dividend?

Yes. Royce Quant Small-Cap Quality Value ETF pays a quarterly dividend, currently yielding 0.92% based on trailing twelve-month payments of $0.50 per share.

How much does SQLV pay in dividends?

$0.50 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next SQLV ex-dividend date?

No upcoming ex-dividend date is currently on record for SQLV. Dates appear here once the company declares them.

SQLV Dividend

Royce Quant Small-Cap Quality Value ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.92%
Annual dividend: $0.50
Payout ratio: —
Frequency: Quarterly
Share price: $54.54
Market cap: $29.4M

Is SQLV a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.92% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 9 complete years, the annual total fell in 2022, 2025. The most recent reduction was in 2025.
Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

SQLV dividend history

Annual dividend per share, 2017 to 2025.

Peak $0.4809 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 32 dividend payments for SQLV, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 15, 2026	June 18, 2026	$0.1236	Quarterly
March 16, 2026	March 19, 2026	$0.1146	Quarterly
December 15, 2025	December 18, 2025	$0.1491	Quarterly
September 15, 2025	September 18, 2025	$0.1169	Quarterly
June 16, 2025	June 20, 2025	$0.1108	Quarterly
March 17, 2025	March 20, 2025	$0.1185	Quarterly
December 16, 2024	December 19, 2024	$0.1292	Quarterly
September 16, 2024	September 19, 2024	$0.1286	Quarterly
June 17, 2024	June 21, 2024	$0.1119	Quarterly
March 18, 2024	March 21, 2024	$0.1057	Quarterly
December 18, 2023	December 21, 2023	$0.1268	Quarterly
September 18, 2023	September 21, 2023	$0.0967	Quarterly
June 20, 2023	June 23, 2023	$0.1143	Quarterly
March 20, 2023	March 23, 2023	$0.1107	Quarterly
December 19, 2022	December 22, 2022	$0.1440	Quarterly
September 19, 2022	September 22, 2022	$0.0940	Quarterly
June 21, 2022	June 24, 2022	$0.1090	Quarterly
March 14, 2022	March 17, 2022	$0.0780	Quarterly
December 20, 2021	December 23, 2021	$0.2000	Quarterly
September 20, 2021	September 23, 2021	$0.1110	Quarterly
June 14, 2021	June 17, 2021	$0.1110	Quarterly
March 15, 2021	March 18, 2021	$0.0260	Quarterly
December 14, 2020	December 17, 2020	$0.1480	Quarterly
September 14, 2020	September 17, 2020	$0.0440	Quarterly
June 15, 2020	June 18, 2020	$0.0860	Quarterly
March 16, 2020	March 19, 2020	$0.0830	Quarterly
December 16, 2019	December 19, 2019	$0.1080	Quarterly
September 16, 2019	September 19, 2019	$0.0600	Quarterly
June 17, 2019	June 20, 2019	$0.1050	Quarterly
March 18, 2019	March 21, 2019	$0.0630	Quarterly
December 26, 2018	December 31, 2018	$0.2600	Annual
December 26, 2017	December 29, 2017	$0.1100	Annual

How much would SQLV pay you?

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Frequently asked questions

Does SQLV pay a dividend?: Yes. Royce Quant Small-Cap Quality Value ETF pays a quarterly dividend, currently yielding 0.92% based on trailing twelve-month payments of $0.50 per share.
How much does SQLV pay in dividends?: $0.50 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SQLV ex-dividend date?: No upcoming ex-dividend date is currently on record for SQLV. Dates appear here once the company declares them.