Royce Quant Small-Cap Quality Value ETF (SQLV) Dividend Yield, History & Forecast

Royce Quant Small-Cap Quality Value ETF (SQLV) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.95% ($0.50 per share annually (TTM)). The most recent ex-dividend date was September 14, 2026, with payment scheduled for September 17, 2026. market capitalization is approximately $29M. Review SQLV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SQLV fund composition

SQLV holds 320 positions, with 8.8% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $39.6M.

Top 10 holdings

HoldingWeight
VCTRVICTORY CAPITAL HOLDING - A1.17%
EFOREVERFORTH INC1.03%
DXCDXC TECHNOLOGY CO0.94%
ORA.TOAURA MINERALS INC0.93%
EMBCEMBECTA CORP0.83%
HRBH&R BLOCK INC0.80%
SMSM ENERGY CO0.80%
FHIFEDERATED HERMES INC0.76%
CRGYCRESCENT ENERGY INC-A0.75%
KDKYNDRYL HOLDINGS INC0.75%

Sector allocation

Financial Services19.1%Healthcare17.7%Technology16.3%Consumer Cyclical13.5%Industrials10.2%Consumer Defensive7.1%Communication Services5.8%Energy4.8%Other5.4%

Frequently Asked Questions about Royce Quant Small-Cap Quality Value ETF (SQLV)

What is Royce Quant Small-Cap Quality Value ETF's dividend yield?
Royce Quant Small-Cap Quality Value ETF (SQLV) pays a current trailing twelve-month dividend yield of 0.95%, which works out to $0.50 per share annually based on the most recent payout schedule.
When does Royce Quant Small-Cap Quality Value ETF pay distributions?
The most recent ex-dividend date was September 14, 2026. The next scheduled dividend payment date is September 17, 2026.
How many years has Royce Quant Small-Cap Quality Value ETF increased its dividend?
Royce Quant Small-Cap Quality Value ETF (SQLV) has increased its dividend for 4 consecutive years.
What does Royce Quant Small-Cap Quality Value ETF invest in?
This fund aims for sustained long-term appreciation of investment capital. Its portfolio is primarily comprised of common stocks issued by smaller U.S.-listed companies. These investments are chosen according to specific standards established through a unique analytical framework devised by the fund's sub-advisor. Royce employs a systematic, quantitative methodology to pinpoint securities that exhibit a favorable blend of characteristics: they are valued below the market average, demonstrate superior profitability, and possess strong debt coverage (signifying sufficient cash flow to fulfill...