Royce Quant Small-Cap Quality Value ETF (SQLV) Dividend History

Dividend Yield: 1.20%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 20, 2025	$0.11	06/16/2025	06/16/2025
March 20, 2025	$0.12	03/17/2025	03/17/2025
December 19, 2024	$0.13	12/16/2024	12/16/2024
September 19, 2024	$0.13	09/16/2024	09/16/2024
June 21, 2024	$0.11	06/17/2024	06/17/2024
March 21, 2024	$0.11	03/18/2024	03/19/2024
December 21, 2023	$0.13	12/18/2023	12/19/2023
September 21, 2023	$0.10	09/18/2023	09/19/2023
June 23, 2023	$0.11	06/20/2023	06/21/2023
March 23, 2023	$0.11	03/20/2023	03/21/2023
December 22, 2022	$0.14	12/19/2022	12/20/2022
September 22, 2022	$0.09	09/19/2022	09/20/2022
June 24, 2022	$0.11	06/21/2022	06/22/2022
March 17, 2022	$0.08	03/14/2022	03/15/2022
December 23, 2021	$0.20	12/20/2021	12/21/2021
September 23, 2021	$0.11	09/20/2021	09/21/2021
June 17, 2021	$0.11	06/14/2021	06/15/2021
March 18, 2021	$0.03	03/15/2021	03/16/2021
December 17, 2020	$0.15	12/14/2020	12/15/2020
September 17, 2020	$0.04	09/14/2020	09/15/2020
June 18, 2020	$0.09	06/15/2020	06/16/2020
March 19, 2020	$0.08	03/16/2020	03/17/2020
December 19, 2019	$0.11	12/16/2019	12/17/2019
September 19, 2019	$0.06	09/16/2019	09/17/2019
June 20, 2019	$0.10	06/17/2019	06/18/2019
March 21, 2019	$0.06	03/18/2019	03/19/2019
December 31, 2018	$0.26	12/26/2018	12/27/2018
December 29, 2017	$0.11	12/26/2017	12/27/2017

Dividends Summary

Royce Quant Small-Cap Quality Value ETF has issued 28 dividend payments over the past 8 years
The most recent dividend was paid 33 days ago, on June 20, 2025
The first recorded dividend was paid on December 29, 2017
The highest dividend payout was $0.26 per share
The average dividend over this 8 year span is $0.11 per share
Royce Quant Small-Cap Quality Value ETF has increased its dividend payments by 0.70% since 2017

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Page data last updated 07/22/2025 19:02:18 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included