SQLV Distribution History & Yield
Royce Quant Small-Cap Quality Value ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.124 | $12.40 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.124 | $12.40 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.124 | $12.40 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.124 | $12.40 | Estimated |
Estimated dates and amounts are projected from SQLV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.496 per share.
Distribution payment history
Last 32 payments per share. RegularSpecial
Annual distributions per share
How much SQLV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,420 | $131,427 | $1,200 |
| $500 / month | 12,097 | $657,133 | $6,000 |
| $1,000 / month | 24,194 | $1,314,266 | $12,000 |
Based on the forward yield of 0.91%. $10,000 in SQLV would currently pay about $91 a year ($8 a month on average). Model reinvestment and growth →
SQLV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.124 | +7.8% |
| Mar 16, 2026 | — | $0.115 | -22.8% |
| Dec 15, 2025 | — | $0.149 | +27.4% |
| Sep 15, 2025 | — | $0.117 | +5.4% |
| Jun 16, 2025 | — | $0.111 | -5.9% |
| Mar 17, 2025 | — | $0.118 | -8.5% |
| Dec 16, 2024 | — | $0.129 | +0.0% |
| Sep 16, 2024 | — | $0.129 | +15.2% |
| Jun 17, 2024 | — | $0.112 | +5.7% |
| Mar 18, 2024 | — | $0.106 | -16.5% |
| Dec 18, 2023 | — | $0.127 | +30.9% |
| Sep 18, 2023 | — | $0.097 | -14.9% |
| Jun 20, 2023 | — | $0.114 | +2.7% |
| Mar 20, 2023 | — | $0.111 | -22.9% |
| Dec 19, 2022 | — | $0.144 | +53.2% |
| Sep 19, 2022 | — | $0.094 | -13.8% |
| Jun 21, 2022 | — | $0.109 | +39.7% |
| Mar 14, 2022 | — | $0.078 | -61.0% |
| Dec 20, 2021 | — | $0.20 | +80.2% |
| Sep 20, 2021 | — | $0.111 | +0.0% |
| Jun 14, 2021 | — | $0.111 | +326.9% |
| Mar 15, 2021 | — | $0.026 | -82.4% |
| Dec 14, 2020 | — | $0.148 | +236.4% |
| Sep 14, 2020 | — | $0.044 | -48.8% |
Payout risk check
SQLV's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved +25.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Royce Quant Small-Cap Quality Value ETF
First distribution on our records: Dec 26, 2017. 32 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SQLV distribution FAQ
When is SQLV's next ex-distribution date?
SQLV's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.124 per share, expected on Sep 28, 2026.
How often does SQLV pay distributions?
SQLV pays distributions every quarter, 4 times a year. The most recent payment was $0.124 per share with an ex-date of Jun 15, 2026.
What is SQLV's distribution yield?
SQLV's trailing 12-month distribution yield is 0.93%, based on $0.505 per share paid over the last year and a share price of $54.32. The forward yield, using the indicated annual rate of $0.496 per share, is 0.91%.
How much does SQLV pay per share?
SQLV pays about $0.124 per share each quarter, which works out to roughly $0.496 per share a year. 100 shares would collect about $49.60 a year.
Has SQLV grown or cut its distribution?
SQLV has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 8.9% a year (+3.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SQLV do I need to earn $100 a month?
At the current forward yield of 0.91%, you would need about 2,420 shares of SQLV (roughly $131,427 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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