| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1185 | |||
| $0.1185 | -8.28% | ||
| $0.4754 | 6% | ||
| $0.1292 | 0.47% | ||
| $0.1286 | 14.92% | ||
| $0.1119 | 5.87% | ||
| $0.1057 | -16.64% | ||
| $0.4485 | 5.43% | ||
| $0.4254 | -5% | ||
| $0.4478 | 24.08% | ||
| $0.3609 | 7.31% | ||
| $0.3363 | 29.35% | ||
| $0.26 | 136.36% | ||
| $0.11 | |||
Royce Quant Small-Cap Quality Value ETF pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €30.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.68%Canada
0.32%
- 11 Sectors
Financials
19.83%Health Care
19.04%Information Technology
15.98%Industrials
13.45%Consumer Discretionary
11.51%Energy
5.92%Communication Services
4.45%Materials
4.16%Consumer Staples
3.80%Utilities
1.22%Real Estate
0.63%
- 271 Holdings
- Within the last 12 months, Royce Quant Small-Cap Quality Value ETF paid a dividend of $0.49. For the next 12 months, Royce Quant Small-Cap Quality Value ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of Royce Quant Small-Cap Quality Value ETF is currently 1.36%.
- Royce Quant Small-Cap Quality Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Royce Quant Small-Cap Quality Value ETF is expected in June.
- Within the last 10 years, Royce Quant Small-Cap Quality Value ETF has paid dividends in 9 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of Royce Quant Small-Cap Quality Value ETF are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Royce Quant Small-Cap Quality Value ETF.
- To receive the last dividend of Royce Quant Small-Cap Quality Value ETF on 20 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 20 March 2025.
- In 2022, dividends of $0.43 were paid by Royce Quant Small-Cap Quality Value ETF.
- Dividends from Royce Quant Small-Cap Quality Value ETF are paid in US Dollar.
- In Royce Quant Small-Cap Quality Value ETF, the United States and Canada are represented as the two largest countries.