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SQLV Ex Dividend Date
SQLV Ex Dividend Date shows the ex-dividend date of Royce Quant Small-Cap Quality Value ETF along with dividend yield, payout ratio, and dividend history for SQLV.
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Last update date: July 24, 2026
When is the SQLV Ex Dividend Date?
The SQLV Ex Dividend Date is on June 15, 2026.
| Company | Royce Quant Small-Cap Quality Value ETF |
|---|---|
| Stock Symbol | SQLV - NASDAQ |
| SQLV Stock Price | $52.48 |
| SQLV Ex-Dividend Date | June 15, 2026 |
| SQLV Dividend Record Date | June 15, 2026 |
| SQLV Dividend Declaration Date | June 12, 2026 |
| SQLV Dividend Payout Date | June 18, 2026 |
| SQLV Dividend Period | Quarterly |
| SQLV Dividend Payout | $0.12 Per Share |
| SQLV Annual Dividend | $0.51 Per Share |
| SQLV Dividend Payout Ratio | 15.15% |
| SQLV Dividend Yield | 0.96% |
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SQLV Dividend History
| SQLV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $0.12400 | |
| 03/16/2026 | 03/19/2026 | Quarterly | $0.11500 | |
| 12/15/2025 | 12/18/2025 | Quarterly | $0.14900 | |
| 09/15/2025 | 09/18/2025 | Quarterly | $0.11700 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.11100 | -5.93% |
| 03/17/2025 | 03/20/2025 | Quarterly | $0.11800 | -8.53% |
| 12/16/2024 | 12/19/2024 | Quarterly | $0.12900 | |
| 09/16/2024 | 09/19/2024 | Quarterly | $0.12900 | +15.18% |
| 06/17/2024 | 06/21/2024 | Quarterly | $0.11200 | +5.66% |
| 03/18/2024 | 03/21/2024 | Quarterly | $0.10600 | -16.54% |
| 12/18/2023 | 12/21/2023 | Quarterly | $0.12700 | +30.93% |
| 09/18/2023 | 09/21/2023 | Quarterly | $0.09700 | -14.91% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.11400 | +2.70% |
| 03/20/2023 | 03/23/2023 | Quarterly | $0.11100 | -22.92% |
| 12/19/2022 | 12/22/2022 | Quarterly | $0.14400 | +53.19% |
| 09/19/2022 | 09/22/2022 | Quarterly | $0.09400 | -13.76% |
| 06/21/2022 | 06/24/2022 | Quarterly | $0.10900 | +39.74% |
| 03/14/2022 | 03/17/2022 | Quarterly | $0.07800 | -61.00% |
| 12/20/2021 | 12/23/2021 | Quarterly | $0.20000 | +80.18% |
| 09/20/2021 | 09/23/2021 | Quarterly | $0.11100 | |
| 06/14/2021 | 06/17/2021 | Quarterly | $0.11100 | +326.92% |
| 03/15/2021 | 03/18/2021 | Quarterly | $0.02600 | -82.43% |
| 12/14/2020 | 12/17/2020 | Quarterly | $0.14800 | +236.36% |
| 09/14/2020 | 09/17/2020 | Quarterly | $0.04400 | -48.84% |
| 06/15/2020 | 06/18/2020 | Quarterly | $0.08600 | +3.61% |
| 03/16/2020 | 03/19/2020 | Quarterly | $0.08300 | -23.15% |
| 12/16/2019 | 12/19/2019 | Quarterly | $0.10800 | +80.00% |
| 09/16/2019 | 09/19/2019 | Quarterly | $0.06000 | -42.86% |
| 06/17/2019 | 06/20/2019 | Quarterly | $0.10500 | +66.67% |
| 03/18/2019 | 03/21/2019 | Quarterly | $0.06300 | -75.77% |
| 12/26/2018 | 12/31/2018 | Annual | $0.26000 | +136.36% |
| 12/26/2017 | 12/29/2017 | Other | $0.11000 |
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