Friday, August 29th, 2025
Stock Profile: SQLV
SQLV Logo

Royce Quant Small-Cap Quality Value ETF (SQLV)

Market: NASD | Currency: USD

Address: N/A

The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fundโ€™s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.




๐Ÿ“ˆ Royce Quant Small-Cap Quality Value ETF Historical Chart






๐Ÿ“Š Statistics





๐Ÿ’ฐ Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.111000 - 2025-06-16 - Dividend payout
$0.118000 - 2025-03-17 - Dividend payout
Total Amount for 2025: $0.229000
2024 - $0.129000 - 2024-12-16 - Dividend payout
$0.129000 - 2024-09-16 - Dividend payout
$0.112000 - 2024-06-17 - Dividend payout
$0.106000 - 2024-03-18 - Dividend payout
Total Amount for 2024: $0.476000
2023 - $0.127000 - 2023-12-18 - Dividend payout
$0.097000 - 2023-09-18 - Dividend payout
$0.114000 - 2023-06-20 - Dividend payout
$0.111000 - 2023-03-20 - Dividend payout
Total Amount for 2023: $0.449000
2022 - $0.144000 - 2022-12-19 - Dividend payout
$0.094000 - 2022-09-19 - Dividend payout
$0.109000 - 2022-06-21 - Dividend payout
$0.078000 - 2022-03-14 - Dividend payout
Total Amount for 2022: $0.425000
2021 - $0.200000 - 2021-12-20 - Dividend payout
$0.111000 - 2021-09-20 - Dividend payout
$0.111000 - 2021-06-14 - Dividend payout
$0.026000 - 2021-03-15 - Dividend payout
Total Amount for 2021: $0.448000


๐Ÿ“… Earnings & EPS History for Royce Quant Small-Cap Quality Value ETF


No earnings history available for this symbol.





๐Ÿ“ฐ Related News & Research


No related articles found for "royce quant".