| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3902 | |||
| $0.152 | 22.98% | ||
| $0.1236 | 7.85% | ||
| $0.1146 | -23.14% | ||
| $0.4952 | 4.16% | ||
| $0.1491 | 27.54% | ||
| $0.1169 | 5.51% | ||
| $0.1108 | -6.5% | ||
| $0.1185 | -8.28% | ||
| $0.4754 | 6% | ||
| $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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Financials
19.57%Health Care
18.54%Information Technology
14.59%Consumer Discretionary
13.16%Industrials
10.27%Consumer Staples
7.67%Communication Services
5.50%Energy
4.51%Materials
4.35%Real Estate
1.57%
- 301 Holdings
- Within the last 12 months, Royce Quant Small-Cap Quality Value ETF paid a dividend of $0.54. For the next 12 months, Royce Quant Small-Cap Quality Value ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of Royce Quant Small-Cap Quality Value ETF is currently 1.04%.
- Royce Quant Small-Cap Quality Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Royce Quant Small-Cap Quality Value ETF is expected in December.
- Royce Quant Small-Cap Quality Value ETF paid dividend every year within the last 10 years.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of Royce Quant Small-Cap Quality Value ETF are Financials, Health Care, Information Technology.
- The largest industries of Royce Quant Small-Cap Quality Value ETF are Banks, Health Care Equipment & Supplies, Software.
- 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 17 September 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 14 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $0.50 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 is represented as the largest country.