Acquirers Small and Micro Deep Value ETF (DEEP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.81
- Forward yield
- 1.85%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.22 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.22 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.33 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.04 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.02 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.26 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.45 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 25, 2024 | $0.01 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 25, 2024 | $0.14 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.07 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.34 |
| Sep 11, 2023 | Sep 12, 2023 | Sep 14, 2023 | $0.02 |
| Jun 12, 2023 | Jun 13, 2023 | Jun 15, 2023 | $0.17 |
| Mar 13, 2023 | Mar 14, 2023 | Mar 16, 2023 | $0.09 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 15, 2022 | $0.24 |
| Sep 12, 2022 | Sep 13, 2022 | Sep 15, 2022 | $0.00 |
| Jun 13, 2022 | Jun 14, 2022 | Jun 16, 2022 | $0.11 |
| Mar 15, 2022 | Mar 15, 2022 | Mar 17, 2022 | $0.03 |
| Dec 14, 2021 | Dec 15, 2021 | Dec 17, 2021 | $0.29 |
| Sep 13, 2021 | Sep 14, 2021 | Sep 16, 2021 | $0.01 |
Frequently asked questions
Does Acquirers Small and Micro Deep Value ETF (DEEP) pay a distribution?
Yes. Acquirers Small and Micro Deep Value ETF pays a quarterly distribution; the most recent payment was $0.22 per share.
What is DEEP's distribution yield?
Acquirers Small and Micro Deep Value ETF paid $0.81 per share over the trailing twelve months, a yield of 1.85% at the last price of $43.58.
When is DEEP's most recent ex-distribution date?
Acquirers Small and Micro Deep Value ETF's most recent ex-distribution date is Jun 26, 2026, payable on Jun 30, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.