| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1146 | |||
| $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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €38.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Financials
19.49%Health Care
17.90%Consumer Discretionary
14.56%Information Technology
14.41%Industrials
10.05%Consumer Staples
8.99%Communication Services
5.21%Energy
4.31%Materials
4.22%Real Estate
0.58%Utilities
0.27%
- 308 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 $0.49. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of Royce Quant Small-Cap Quality Value ETF is currently 1.08%.
- 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.
- Royce Quant Small-Cap Quality Value ETF paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- The largest sectors of Royce Quant Small-Cap Quality Value ETF are Financials, Health Care, Consumer Discretionary.
- 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 19 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 19 March 2026.
- 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 is represented as the largest country.