Acquirers Small and Micro Deep Value ETF (DEEP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.88
- Forward yield
- 2.09%
Acquirers Small and Micro Deep Value ETF pays quarterly distributions. Its most recent distribution was $0.11 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.88 per share, a yield of 2.09% at a share price of $41.96.
The amounts vary widely, and the history shown starts in December 2021. From 2022 through 2025, the December distribution was the largest of each calendar year, and the highest in the table was $0.45 in December 2024. The September payments have been small, between $0.01 and $0.04, and the September 2022 one is listed at $0.00. Distributions with ex-dates in each calendar year added up to $0.38 in 2022, $0.62 in 2023, $0.67 in 2024 and $0.65 in 2025. The source shows no growth streak.
In 2026, three payments so far have added up to $0.55, with $0.22 in both March and June. Since 2025, ex-dates have fallen in the last days of each quarter, with payment one to four days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid by the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.11 |
| 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 |
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 $0.11 per share.
What is DEEP's distribution yield?
Acquirers Small and Micro Deep Value ETF paid $0.88 per share over the trailing twelve months, a yield of 2.09% at the last price of $42.14. Click here to learn more
When is DEEP's most recent ex-distribution date?
Acquirers Small and Micro Deep Value ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.