Is Royce Quant Small-Cap Quality Value ETF a good dividend ETF?

Royce Quant Small-Cap Quality Value ETF (SQLV) is a dividend-paying ETF with a current dividend yield of 0.96%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is SQLV's dividend yield?

The dividend yield for SQLV ETF is currently 0.96%.

How much does SQLV pay in dividends per year?

Royce Quant Small-Cap Quality Value ETF pays an annual dividend of $0.5042 per share over the trailing twelve months.

How often does SQLV pay dividends?

SQLV ETF pays dividends quarterly.

Is SQLV's dividend growing?

Royce Quant Small-Cap Quality Value ETF's 3-year dividend CAGR is 2.88%.

SQLV Stock Price, Chart, Stats & News

Royce Quant Small-Cap Quality Value ETF

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Overview Dividends Holdings

Royce Quant Small-Cap Quality Value ETF (SQLV) is a dividend-paying ETF with a current dividend yield of 0.96% as of Jul 22, 2026. It pays $0.5042 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 22.74% 5-year compound annual rate.

Small Value

SQLV chart

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SQLV returns

YTD	22.62%
1Y	31.67%
3Y	13.34%
5Y	8.72%
10Y	0.00%
1Y volatility	14.04%
3Y volatility	18.75%
Sharpe ratio	0.53

About

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.

Top 10 SQLV holdings

Holding	Ownership
Victory Capital Hol… VCTR NASDAQ	Financial Services 1.05%
DXC Technology Co DXC NYSE	Technology 0.77%
Federated Investors… FHI NYSE	Financial Services 0.74%
Kyndryl Holdings Inc KD NYSE	Technology 0.70%
F&G Annuities & Lif… FG NYSE	Financial Services 0.68%
H&R Block Inc HRB NYSE	Consumer Cyclical 0.67%
SM Energy Co SM NYSE	Energy 0.67%
International Bancs… IBOC NASDAQ	Financial Services 0.66%
Cabot Corporation CBT NYSE	Basic Materials 0.66%
TriNet Group Inc TNET NYSE	Industrials 0.64%