SQLV Distribution History & Yield
Royce Quant Small-Cap Quality Value ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 49 days) | Dec 17, 2026 | $0.152 | $15.20 | Estimated |
| Mon, Mar 15, 2027 (in 140 days) | Mar 18, 2027 | $0.152 | $15.20 | Estimated |
| Mon, Jun 14, 2027 (in 231 days) | Jun 17, 2027 | $0.152 | $15.20 | Estimated |
| Mon, Sep 13, 2027 (in 322 days) | Sep 16, 2027 | $0.152 | $15.20 | 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 $0.608 per share.
Distribution payment history
Last 33 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 | 1,974 | $103,984 | $1,200 |
| $500 / month | 9,869 | $519,918 | $6,000 |
| $1,000 / month | 19,737 | $1,039,836 | $12,000 |
Based on the forward yield of 1.15%. $10,000 in SQLV would currently pay about $115 a year ($10 a month on average). Model reinvestment and growth →
SQLV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 14, 2026 | Sep 17, 2026 | $0.152 | +22.6% |
| Jun 15, 2026 | Jun 18, 2026 | $0.124 | +7.8% |
| Mar 16, 2026 | Mar 19, 2026 | $0.115 | -22.8% |
| Dec 15, 2025 | Dec 18, 2025 | $0.149 | +27.4% |
| Sep 15, 2025 | Sep 18, 2025 | $0.117 | +5.4% |
| Jun 16, 2025 | Jun 20, 2025 | $0.111 | -5.9% |
| Mar 17, 2025 | Mar 20, 2025 | $0.118 | -8.5% |
| Dec 16, 2024 | Dec 19, 2024 | $0.129 | +0.0% |
| Sep 16, 2024 | Sep 19, 2024 | $0.129 | +15.2% |
| Jun 17, 2024 | Jun 21, 2024 | $0.112 | +5.7% |
| Mar 18, 2024 | Mar 21, 2024 | $0.106 | -16.5% |
| Dec 18, 2023 | Dec 21, 2023 | $0.127 | +30.9% |
| Sep 18, 2023 | Sep 21, 2023 | $0.097 | -14.9% |
| Jun 20, 2023 | Jun 23, 2023 | $0.114 | +2.7% |
| Mar 20, 2023 | Mar 23, 2023 | $0.111 | -22.9% |
| Dec 19, 2022 | Dec 22, 2022 | $0.144 | +53.2% |
| Sep 19, 2022 | Sep 22, 2022 | $0.094 | -13.8% |
| Jun 21, 2022 | Jun 24, 2022 | $0.109 | +39.7% |
| Mar 14, 2022 | Mar 17, 2022 | $0.078 | -61.0% |
| Dec 20, 2021 | Dec 23, 2021 | $0.20 | +80.2% |
| Sep 20, 2021 | Sep 23, 2021 | $0.111 | +0.0% |
| Jun 14, 2021 | Jun 17, 2021 | $0.111 | +326.9% |
| Mar 15, 2021 | Mar 18, 2021 | $0.026 | -82.4% |
| Dec 14, 2020 | Dec 17, 2020 | $0.148 | +236.4% |
Payout risk check
SQLV's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved +23.3% 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
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of quality value small-cap companies. It may engage in active and frequent trading to achieve its investment objective, resulting in high portfolio turnover.
Fund family: Franklin Templeton, Inc. Category: Small Value. First distribution on our records: Dec 26, 2017. 33 payments tracked. Data last refreshed Oct 22, 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 Dec 14, 2026 (in 49 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.152 per share, expected on Dec 17, 2026.
How often does SQLV pay distributions?
SQLV pays distributions every quarter, 4 times a year. The most recent payment was $0.152 per share with an ex-date of Sep 14, 2026.
What is SQLV's distribution yield?
SQLV's trailing 12-month distribution yield is 1.02%, based on $0.54 per share paid over the last year and a share price of $52.69. The forward yield, using the indicated annual rate of $0.608 per share, is 1.15%.
How much does SQLV pay per share?
SQLV pays about $0.152 per share each quarter, which works out to roughly $0.608 per share a year. 100 shares would collect about $60.80 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 6.4% a year (+13.7% 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 1.15%, you would need about 1,974 shares of SQLV (roughly $103,984 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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|---|---|---|---|---|---|---|---|
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