loading

Royce Quant Small Cap Quality Value Etf Stock (SQLV) Dividend Overview

  • Royce Quant Small Cap Quality Value Etf (SQLV) currently pays a dividend of $0.1286 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 September 16, 2024 with dividend payment of $0.1286 per share received on September 19, 2024. Shareholders eligible for this dividend payment owned SQLV stock before or on this ex-dividend date.
Ex-dividend date
09/16/2024
Annual Dividend
$0.5143
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 2024, the first Royce Quant Small Cap Quality Value Etf’s dividend date was on March 18, 2024 with a dividend of $0.1057 per share, representing a -16.66% decrease from $0.1268 per share on December 18, 2023. 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
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
exchange_traded_fund VTV
$174.57
price up icon 0.36%
exchange_traded_fund VUG
$383.93
price up icon 0.42%
exchange_traded_fund IJH
$62.32
price up icon 0.08%
exchange_traded_fund EFA
$83.63
price down icon 0.35%
exchange_traded_fund IWF
$375.38
price up icon 0.47%
exchange_traded_fund QQQ
$488.07
price up icon 0.27%
Cap:     |  Volume (24h):