"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Royce Quant Small-Cap Quality Value ETF - USD

2025-12-14 Quarterly 0.14909 USD
2025-09-14 Quarterly 0.11692 USD
2025-06-15 Quarterly 0.110769 USD
2025-03-16 Quarterly 0.118462 USD
2024-12-15 Quarterly 0.129231 USD
2024-09-15 Quarterly 0.128571 USD
2024-06-16 Quarterly 0.111878 USD
2024-03-17 Quarterly 0.105714 USD
2023-12-17 Quarterly 0.12684 USD
2023-09-17 Quarterly 0.096667 USD
2023-06-19 Quarterly 0.114286 USD
2023-03-19 Quarterly 0.110677 USD
2022-12-18 Quarterly 0.144216 USD
2022-09-18 Quarterly 0.094231 USD
2022-06-20 Quarterly 0.109 USD
2022-03-13 Quarterly 0.078 USD
2021-12-19 Quarterly 0.2 USD
2021-09-19 Quarterly 0.111111 USD
2021-06-13 Quarterly 0.111111 USD
2021-03-14 Quarterly 0.025556 USD
2020-12-13 Quarterly 0.14775 USD
2020-09-13 Quarterly 0.04395 USD
2020-06-14 Quarterly 0.0862 USD
2020-03-15 Quarterly 0.083 USD
2019-12-15 Quarterly 0.108 USD
2019-09-15 Quarterly 0.05995 USD
2019-06-16 Quarterly 0.105 USD
2019-03-17 Quarterly 0.063333 USD
2018-12-25 Annual 0.26 USD
2017-12-25 Annual 0.11 USD