Acquirers Small and Micro Deep Value ETF Dividend History
DEEPETF · NYSE Arca
$43.19
+$0.55 (+1.29%)
EOD Oct 29, 2026
Does DEEP pay a dividend?
Yes. DEEP pays quarterly: $0.77 per share over the last twelve months, a trailing yield of 1.78%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | 8.4% | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.78%: the 3 payments of the last twelve months ($0.77) divided by today's price. Forward yield 2.06%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 44 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 26, 2026 | $0.22 | -0.9% |
| Mar 27, 2026 | $0.22 | -31.1% |
| Dec 30, 2025 | $0.33 | +778.4% |
| Sep 29, 2025unverified† | $0.04 | +76.2% |
| Jun 26, 2025unverified† | $0.02 | -91.8% |
| Mar 27, 2025unverified† | $0.26 | -43.7% |
| Dec 30, 2024 | $0.46 | +4955.6% |
| Sep 24, 2024 | $0.01 | -93.6% |
| Jun 24, 2024 | $0.14 | +91.8% |
| Mar 25, 2024 | $0.07 | -78.2% |
| Dec 26, 2023 | $0.34 | +2133.3% |
| Sep 12, 2023unverified† | $0.01 | -91.1% |
| Jun 13, 2023 | $0.17 | +88.8% |
| Mar 14, 2023 | $0.09 | -63.2% |
| Dec 13, 2022 | $0.24 | +4740.0% |
| Sep 13, 2022unverified† | $0.01 | -95.4% |
| Jun 14, 2022 | $0.11 | +275.9% |
| Mar 15, 2022unverified† | $0.03 | -89.9% |
| Dec 15, 2021 | $0.29 | +2107.7% |
| Sep 14, 2021 | $0.01 | -91.8% |
| Jun 15, 2021 | $0.16 | +117.8% |
| Mar 16, 2021 | $0.07 | -49.0% |
| Dec 24, 2020 | $0.14 | +853.3% |
| Sep 15, 2020unverified† | $0.01 | -93.4% |
| Jun 16, 2020 | $0.23 | -69.1% |
| Mar 17, 2020 | $0.73 | +10.9% |
| Dec 30, 2019 | $0.66 | +537.5% |
| Sep 17, 2019 | $0.10 | -66.6% |
| Jun 11, 2019 | $0.31 | -18.8% |
| Dec 28, 2018 | $0.38 | +489.2% |
| Sep 18, 2018 | $0.07 | -78.7% |
| Jun 12, 2018 | $0.30 | +263.1% |
| Mar 13, 2018 | $0.08 | -78.6% |
| Dec 28, 2017 | $0.39 | +293.0% |
| Sep 19, 2017 | $0.10 | +63.9% |
| Jun 13, 2017 | $0.06 | -41.9% |
| Mar 14, 2017 | $0.10 | -44.7% |
| Dec 28, 2016 | $0.19 | +726.1% |
| Sep 13, 2016unverified† | $0.02 | -79.3% |
| Jun 14, 2016 | $0.11 | -74.8% |
| Dec 29, 2015unverified† | $0.44 | +143.1% |
| Jun 16, 2015 | $0.18 | +33.1% |
| Mar 17, 2015 | $0.14 | +29.5% |
| Dec 16, 2014 | $0.10 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 2 | $0.45 | |
| 2025 | 1 | $0.33 | -52.0% |
| 2024 | 4 | $0.68 | |
| 2023 | 3 | $0.59 | |
| 2022 | 2 | $0.35 | -34.0% |
| 2021 | 4 | $0.53 | |
| 2020 | 3 | $1.10 | |
| 2019 | 3 | $1.08 | +28.8% |
| 2018 | 4 | $0.84 | +27.0% |
| 2017 | 4 | $0.66 | |
| 2016 | 2 | $0.30 | |
| 2015 | 2 | $0.32 | |
| 2014 | 1 | $0.10 |
DEEP dividend questions
How much does DEEP pay in dividends?+
The latest dividend was $0.22 per share, ex-dividend Jun 26, 2026. Over the last twelve months DEEP paid $0.77 per share, and $0.33 in 2025. DEEP pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is DEEP's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. DEEP pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is DEEP's dividend yield?+
A trailing 12-month yield of 1.78%: $0.77 per share paid, divided by the Oct 29, 2026 close of $43.19. The latest payment taken 4 times a year gives a forward yield of 2.06%.
Is DEEP's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the DEEP holdings.