Royce Quant Small-Cap Quality Value ETF (SQLV)
51.75
-0.02
(-0.04%)
USD |
NASDAQ |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 14, 2026 | Sep 17, 2026 | Sep 11, 2026 | Normal | 0.152 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Jun 12, 2026 | Normal | 0.1236 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 19, 2026 | Mar 13, 2026 | Normal | 0.1146 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 18, 2025 | Dec 12, 2025 | Normal | 0.1491 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 18, 2025 | Dec 11, 2024 | Normal | 0.1169 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jun 13, 2025 | Normal | 0.1108 |
| Mar 17, 2025 | Mar 17, 2025 | Mar 20, 2025 | Dec 11, 2024 | Normal | 0.1185 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 19, 2024 | Dec 13, 2024 | Normal | 0.1292 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 19, 2024 | Sep 13, 2024 | Normal | 0.1286 |
| Jun 17, 2024 | Jun 17, 2024 | Jun 21, 2024 | Jun 14, 2024 | Normal | 0.1119 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Mar 15, 2024 | Normal | 0.1057 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Dec 15, 2023 | Normal | 0.1268 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Dec 27, 2022 | Normal | 0.0967 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Dec 27, 2022 | Normal | 0.1143 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Dec 27, 2022 | Normal | 0.1107 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Dec 15, 2021 | Normal | 0.1442 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Sep 16, 2022 | Normal | 0.0942 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Dec 17, 2021 | Normal | 0.109 |
| Mar 14, 2022 | Mar 15, 2022 | Mar 17, 2022 | Mar 11, 2022 | Normal | 0.078 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Dec 17, 2021 | Normal | 0.20 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Sep 17, 2021 | Normal | 0.1111 |
| Jun 14, 2021 | Jun 15, 2021 | Jun 17, 2021 | Jun 11, 2021 | Normal | 0.1111 |
| Mar 15, 2021 | Mar 16, 2021 | Mar 18, 2021 | Mar 12, 2021 | Normal | 0.0256 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 17, 2020 | Dec 11, 2020 | Normal | 0.1478 |
| Sep 14, 2020 | Sep 15, 2020 | Sep 17, 2020 | Sep 11, 2020 | Normal | 0.0440 |