AMEX · IJUL
Innovator Intl Developed Power Buffer ETF
$36.00-$0.15 (-0.41%)
Innovator Intl Developed Power Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 7.64% below the high.
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NASDAQ · SQLV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Royce Quant Small-Cap Quality Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.78% below the high.
52-week range
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THE INCOME SIDE
Royce Quant Small-Cap Quality Value ETF’s forward annual dividend is $0.61 per share, paid quarterly. The forward yield is 1.14% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims for sustained long-term appreciation of investment capital. Its portfolio is primarily comprised of common stocks issued by smaller U.S.-listed companies. These investments are chosen according to specific standards established through a unique analytical framework devised by the fund's sub-advisor. Royce employs a systematic, quantitative methodology to pinpoint securities that exhibit a favorable blend of characteristics: they are valued below the market average, demonstrate superior profitability, and possess strong debt coverage (signifying sufficient cash flow to fulfill their current debt commitments). This selection process is carried out relative to other potential investments in its universe, with the objective of maintaining a similar overall risk profile.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:20 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$36.00-$0.15 (-0.41%)
Innovator Intl Developed Power Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 7.64% below the high.
$43.48+$0.31 (+0.72%)
Neuberger Berman Energy Transition & Infrastructure ETF’s quoted price sits in the upper half of its reported 52-week range, 0.05% below the high.
$40.97+$0.32 (+0.8%)
Amplify Cash Flow Dividend Leaders ETF’s quoted price sits in the upper half of its reported 52-week range, 0.24% below the high.
$43.93-$0.49 (-1.11%)
First Trust Asia Pacific ex-Japan AlphaDEX Fund’s quoted price sits in the lower half of its reported 52-week range, 25.41% below the high.
$69.76$0.00 (0.0%)
JPMorgan Active Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.18% below the high.
$37.62+$0.22 (+0.59%)
First Trust Horizon Managed Volatility Developed International ETF’s quoted price sits in the upper half of its reported 52-week range, 4.83% below the high.
$18.10+$0.10 (+0.53%)
Rayliant Quantamental China Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.06% below the high.
$24.05-$0.14 (-0.59%)
Matthews China Active ETF’s quoted price sits in the lower half of its reported 52-week range, 20.79% below the high.
