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SQLV DRIP Calculator & Dividend Yield 2026
0.94% YieldFinancial ServicesRoyce Quant Small-Cap Quality Value ETF · NASDAQ
Price: $53.40 · Annual div: $0.5042/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-14
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
SQLV Dividend Yield
SQLV (Royce Quant Small-Cap Quality Value ETF) has a dividend yield of 0.94%, based on an annual dividend of $0.5042 per share and a price of $53.40. Over the last 12 months it paid $0.5393 per share — a trailing yield of 1.01%. Dividends are paid quarterly.
Yield history: over the last 12 payments, SQLV's 12-month yield ranged from 1.23% to 1.56%. Full SQLV dividend history ↓
Yield on cost: if SQLV's dividend keeps growing 6.5% a year, a purchase at today's price would yield 1.29% after 5 years, 1.77% after 10 years and 3.33% after 20 years on the original investment.
SQLV DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a SQLV position grows its share count by about 1.01% in the first year at today's price and yield.
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🎯 When SQLV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SQLV Dividend History — Last 33 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-14Latest | 2026-09-17 | $0.1520 | 1.23% | $53.43 |
| 2026-06-15 | 2026-06-18 | $0.1236 | 1.25% | $49.30 |
| 2026-03-16 | 2026-03-19 | $0.1145 | 1.33% | $45.89 |
| 2025-12-15 | 2025-12-18 | $0.1491 | 1.47% | $42.58 |
| 2025-09-15 | 2025-09-18 | $0.1169 | 1.40% | $43.18 |
| 2025-06-16 | 2025-06-20 | $0.1108 | 1.56% | $38.32 |
| 2025-03-17 | 2025-03-20 | $0.1185 | 1.51% | $39.37 |
| 2024-12-16 | 2024-12-19 | $0.1292 | 1.31% | $45.90 |
| 2024-09-16 | 2024-09-19 | $0.1286 | 1.40% | $40.69 |
| 2024-06-17 | 2024-06-21 | $0.1119 | 1.39% | $40.04 |
| 2024-03-18 | 2024-03-21 | $0.1057 | 1.35% | $40.96 |
| 2023-12-18 | 2023-12-21 | $0.1268 | 1.56% | $37.92 |
| 2023-09-18 | 2023-09-21 | $0.0967 | 1.48% | $37.92 |
| 2023-06-20 | 2023-06-23 | $0.1143 | 1.66% | $34.53 |
| 2023-03-20 | 2023-03-23 | $0.1107 | 1.21% | $37.88 |
| 2022-12-19 | 2022-12-22 | $0.1442 | 1.69% | $36.94 |
| 2022-09-19 | 2022-09-22 | $0.0942 | 1.69% | $35.03 |
| 2022-06-21 | 2022-06-24 | $0.1090 | 1.35% | $36.84 |
| 2022-03-14 | 2022-03-17 | $0.0780 | 1.40% | $37.52 |
| 2021-12-20 | 2021-12-23 | $0.2000 | 1.18% | $37.96 |
| 2021-09-20 | 2021-09-23 | $0.1111 | 1.02% | $38.69 |
| 2021-06-14 | 2021-06-17 | $0.1111 | 1.07% | $38.72 |
| 2021-03-15 | 2021-03-18 | $0.0256 | 1.12% | $34.65 |
| 2020-12-14 | 2020-12-17 | $0.1477 | — | — |
| 2020-09-14 | 2020-09-17 | $0.0440 | — | — |
| 2020-06-15 | 2020-06-18 | $0.0862 | — | — |
| 2020-03-16 | 2020-03-19 | $0.0830 | — | — |
| 2019-12-16 | 2019-12-19 | $0.1080 | — | — |
| 2019-09-16 | 2019-09-19 | $0.0600 | — | — |
| 2019-06-17 | 2019-06-20 | $0.1050 | — | — |
| 2019-03-18 | 2019-03-21 | $0.0633 | — | — |
| 2018-12-26 | 2018-12-31 | $0.2600 | — | — |
| 2017-12-26 | 2017-12-29 | $0.1100 | — | — |
About Royce Quant Small-Cap Quality Value ETF (SQLV) — Dividend Analysis 2026
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 their current debt commitments). This selection process is carried out relative to other potential investments in its universe, with the objective of maintaining a similar overall risk profile.
SQLV Dividend & DRIP — Frequently Asked Questions
What is SQLV's dividend yield?
SQLV (Royce Quant Small-Cap Quality Value ETF) has a dividend yield of 0.94%, based on an annual dividend of $0.5042 per share and a price of $53.40. Over the last 12 months it paid $0.5393 per share — a trailing yield of 1.01%. Dividends are paid quarterly.
How much does $10,000 in SQLV pay in dividends?
$10,000 in SQLV at a 0.94% yield pays about $94 a year ($8 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for SQLV?
With dividends reinvested, a SQLV position grows its share count by about 1.01% in the first year at today's price and yield.
How do I calculate SQLV dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the SQLV DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is SQLV's next ex-dividend date?
SQLV's next ex-dividend date has not been announced yet; the most recent one was 2026-09-14. SQLV pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is SQLV's dividend growth rate?
SQLV's dividend changed 13.4% over the last year and 6.4% a year on average over five years.
Similar dividend stocks to SQLV
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 SQLV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SQLV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.94% | -1.86% | $94 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.80% | -2.00% | $80 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.75% | -2.05% | $75 / yr |
| 🇬🇧 UK ISA | 0% | 0.94% | -1.86% | $94 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.86% | -1.94% | $86 / yr |
| 🇨🇦 TFSA | 0% | 0.94% | -1.86% | $94 / yr |
| 🇨🇦 CA Taxable | 25% | 0.70% | -2.09% | $71 / yr |
| 🇦🇺 Super (pension) | 15% | 0.80% | -2.00% | $80 / yr |
| 🇦🇺 AU Taxable | 30% | 0.66% | -2.14% | $66 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.69% | -2.11% | $69 / yr |
| 🇫🇷 FR Taxable | 30% | 0.66% | -2.14% | $66 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SQLV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.50/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SQLV Dividend Payment Schedule
SQLV pays quarterly — 4 times per year. Ex-div: 2026-09-14.
📊 SQLV vs Financial Services Benchmarks
How SQLV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SQLV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SQLV Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare SQLV with peers: SQLV vs BRF · SQLV vs COWS · SQLV vs FPA
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SQLV dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Royce Quant Small-Cap Quality Value ETF (SQLV) is currently trading at $53.40, trading near its 52-week high. The current dividend yield is 0.94% based on an annual payout of $0.5042 per share.
SQLV (Royce Quant Small-Cap Quality Value ETF) — 0.94% Dividend Yield Analysis
Royce Quant Small-Cap Quality Value ETF (SQLV) is a financial services stock currently trading at $53.40 with a dividend yield of 0.94%. It pays an annual dividend of $0.5042 per share. Over the past 5 years, SQLV has grown its dividend at a compound annual rate of 6.4%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the SQLV dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.