SQLV Dividend History, Yield & Ex-Dividend Dates
Legg Mason Small-Cap Quality Value ETF (SQLV) has a forward dividend yield of 1.06% and paid $0.54 per share in dividends over the trailing 12 months. SQLV distributes dividends quarterly, with the most recent ex-dividend date on Sep 14, 2026 and payment on Sep 17, 2026. SQLV’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 14, 2026Payment date
Sep 17, 2026
Sep 17, 2026
Dividend Amount Per Share
$0.15Quarterly
Dividend Yield
1.06%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
7 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SQLV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 14, 2026 | Sep 14, 2026 | Sep 17, 2026 | Quarterly | $0.15 |
Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Quarterly | $0.12 |
Mar 16, 2026 | Mar 16, 2026 | Mar 19, 2026 | Quarterly | $0.11 |
Dec 15, 2025 | Dec 15, 2025 | Dec 18, 2025 | Quarterly | $0.15 |
Sep 15, 2025 | Sep 15, 2025 | Sep 18, 2025 | Quarterly | $0.12 |
Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Quarterly | $0.11 |
Mar 17, 2025 | Mar 17, 2025 | Mar 20, 2025 | Quarterly | $0.12 |
Dec 16, 2024 | Dec 16, 2024 | Dec 19, 2024 | Quarterly | $0.13 |
Sep 16, 2024 | Sep 16, 2024 | Sep 19, 2024 | Quarterly | $0.13 |
Jun 17, 2024 | Jun 17, 2024 | Jun 21, 2024 | Quarterly | $0.11 |
SQLV ETF News
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FAQ
Does SQLV pay dividends?
Yes, SQLV has paid a dividend within the past 12 months.
How much is SQLV's dividend?
SQLV pays a dividend of $0.15 per share. SQLV's annual dividend yield is 1.06%.
When is SQLV ex-dividend date?
SQLV's previous ex-dividend date was on Sep 14, 2026. SQLV shareholders who own SQLV ETF before this date received SQLV's last dividend payment of $0.15 per share on Sep 17, 2026. SQLV's next ex-dividend date has not been announced yet.
When is SQLV dividend payment date?
SQLV's next quarterly payment date is on Sep 17, 2026, when SQLV shareholders who owned SQLV shares before Sep 14, 2026 received a dividend payment of $0.15 per share. Add SQLV to your watchlist to be reminded of SQLV's next dividend payment.