38.76
Royce Quant Small Cap Quality Value Etf Stock (SQLV) Dividend Overview
- Royce Quant Small Cap Quality Value Etf (SQLV) currently pays a dividend of $0.1185 per share with annual dividend yield of 1.22% and price-to-earnings ratio of -.
- Royce Quant Small Cap Quality Value Etf (SQLV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Royce Quant Small Cap Quality Value Etf (SQLV) most recent ex-dividend date occurred on March 17, 2025 with dividend payment of $0.1185 per share received on March 20, 2025. Shareholders eligible for this dividend payment owned SQLV stock before or on this ex-dividend date.
Ex-dividend date
03/17/2025
Annual Dividend
$0.4738
Dividend Yield
1.22%
P/E Ratio
-
Royce Quant Small Cap Quality Value Etf Stock (SQLV) Dividend History
Table below shows the detailed dividend history of Royce Quant Small Cap Quality Value Etf Stock (SQLV). In 2025, the first Royce Quant Small Cap Quality Value Etf’s dividend date was on March 17, 2025 with a dividend of $0.1185 per share, representing a -8.33% decrease from $0.1292 per share on December 16, 2024. This decline in SQLV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
03/17/2025 | CD | $0.1185 | 12/11/2024 | 03/17/2025 | 03/20/2025 |
12/16/2024 | CD | $0.1292 | 12/13/2024 | 12/16/2024 | 12/19/2024 |
09/16/2024 | CD | $0.1286 | 09/13/2024 | 09/16/2024 | 09/19/2024 |
06/17/2024 | CD | $0.1119 | 06/14/2024 | 06/17/2024 | 06/21/2024 |
03/18/2024 | CD | $0.1057 | 03/15/2024 | 03/19/2024 | 03/21/2024 |
12/18/2023 | CD | $0.1268 | 12/15/2023 | 12/19/2023 | 12/21/2023 |
09/18/2023 | CD | $0.0967 | 12/27/2022 | 09/19/2023 | 09/21/2023 |
06/20/2023 | CD | $0.1143 | 12/27/2022 | 06/21/2023 | 06/23/2023 |
03/20/2023 | CD | $0.1107 | 12/27/2022 | 03/21/2023 | 03/23/2023 |
12/19/2022 | CD | $0.1442 | 12/15/2021 | 12/20/2022 | 12/22/2022 |
09/19/2022 | CD | $0.0942 | 09/16/2022 | 09/20/2022 | 09/22/2022 |
06/21/2022 | CD | $0.109 | 12/17/2021 | 06/22/2022 | 06/24/2022 |
03/14/2022 | CD | $0.078 | 03/11/2022 | 03/15/2022 | 03/17/2022 |
12/20/2021 | CD | $0.20 | 12/17/2021 | 12/21/2021 | 12/23/2021 |
09/20/2021 | CD | $0.1111 | 09/17/2021 | 09/21/2021 | 09/23/2021 |
06/14/2021 | CD | $0.1111 | 06/11/2021 | 06/15/2021 | 06/17/2021 |
03/15/2021 | CD | $0.0256 | 03/12/2021 | 03/16/2021 | 03/18/2021 |
12/14/2020 | CD | $0.1478 | 12/11/2020 | 12/15/2020 | 12/17/2020 |
09/14/2020 | CD | $0.044 | 09/11/2020 | 09/15/2020 | 09/17/2020 |
06/15/2020 | CD | $0.0862 | 06/12/2020 | 06/16/2020 | 06/18/2020 |
03/16/2020 | CD | $0.083 | 03/13/2020 | 03/17/2020 | 03/19/2020 |
12/16/2019 | CD | $0.108 | 12/13/2019 | 12/17/2019 | 12/19/2019 |
09/16/2019 | CD | $0.06 | 09/13/2019 | 09/17/2019 | 09/19/2019 |
06/17/2019 | CD | $0.105 | 06/14/2019 | 06/18/2019 | 06/20/2019 |
03/18/2019 | CD | $0.0633 | 03/15/2019 | 03/19/2019 | 03/21/2019 |
12/26/2018 | CD | $0.26 | 12/24/2018 | 12/27/2018 | 12/31/2018 |
12/26/2017 | CD | $0.11 | 12/27/2017 | 12/29/2017 |
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