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Acquirers Small and Micro Deep Value ETF

DEEPNYSEARCAExchange Traded ConceptsEquity

$42.85Today:- (-)1Y +20.44%

As of Oct 23, 2026 close

Assets (AUM)
$26.97M
Expense ratio
0.80%
Dividend yield
2.03%
Holdings
103
52-week range
$33.09$44.44
Volume (live)
-
Avg. volume (3M)
1.33K

DEEP ETF Dividends: Acquirers Small and Micro Deep Value ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DEEP dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8786
Quarterly
Dividend Yield
2.03%
Last ex-date: Sep 28, 2026
5-Year CAGR
−10.62%
Compound annual growth rate
Dividend Growth
+14.28%
1 consecutive years

Acquirers Small and Micro Deep Value ETF (DEEP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1076
Last Ex-DateSep 28, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+14.28%
3-Year CAGR+18.35%
5-Year CAGR−10.62%
10-Year CAGR−3.02%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5683
10-Year Average$0.7425
First PaymentDec 16, 2014

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Acquirers Small and Micro Deep Value ETF (DEEP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Acquirers Small and Micro Deep Value ETF (DEEP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 28, 2026Sep 28, 2026Sep 30, 2026Feb 13, 2026$0.1076Quarterly
Jun 26, 2026Jun 26, 2026Jun 30, 2026Feb 13, 2026$0.2220Quarterly
Mar 27, 2026Mar 27, 2026Mar 31, 2026Feb 13, 2026$0.2240Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Mar 6, 2025$0.3250Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Mar 6, 2025$0.0370Quarterly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Mar 6, 2025$0.0210Quarterly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 6, 2025$0.2560Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 18, 2024$0.4548Quarterly
Sep 24, 2024Sep 24, 2024Sep 25, 2024Jan 18, 2024$0.0093Quarterly
Jun 24, 2024Jun 24, 2024Jun 25, 2024Jan 18, 2024$0.1398Quarterly
Mar 25, 2024Mar 26, 2024Mar 27, 2024Jan 18, 2024$0.0732Quarterly
Dec 26, 2023Dec 27, 2023Dec 28, 2023Feb 17, 2023$0.3352Quarterly
Sep 12, 2023Sep 13, 2023Sep 14, 2023Feb 17, 2023$0.0153Quarterly
Jun 13, 2023Jun 14, 2023Jun 15, 2023Feb 17, 2023$0.1680Quarterly
Mar 14, 2023Mar 15, 2023Mar 16, 2023Feb 17, 2023$0.0893Quarterly
Dec 13, 2022Dec 14, 2022Dec 15, 2022Dec 12, 2022$0.2424Quarterly
Sep 13, 2022Sep 14, 2022Sep 15, 2022Sep 12, 2022$0.0048Quarterly
Jun 14, 2022Jun 15, 2022Jun 16, 2022Jun 13, 2022$0.1090Quarterly
Mar 15, 2022Mar 16, 2022Mar 17, 2022Mar 15, 2022$0.0293Quarterly
Dec 15, 2021Dec 16, 2021Dec 17, 2021Dec 14, 2021$0.2872Quarterly
Sep 14, 2021Sep 15, 2021Sep 16, 2021Sep 13, 2021$0.0130Quarterly
Jun 15, 2021Jun 16, 2021Jun 17, 2021Jun 14, 2021$0.1590Quarterly
Mar 16, 2021Mar 17, 2021Mar 18, 2021Mar 15, 2021$0.0730Quarterly
Dec 24, 2020-Dec 29, 2020Dec 23, 2020$0.1430Quarterly
Sep 15, 2020-Sep 17, 2020Sep 14, 2020$0.0150Quarterly
Jun 16, 2020-Jun 18, 2020Jun 15, 2020$0.2270Quarterly
Mar 17, 2020-Mar 19, 2020Mar 16, 2020$0.7350Quarterly
Dec 30, 2019-Jan 2, 2020Dec 27, 2019$0.6630Quarterly
Sep 17, 2019-Sep 19, 2019Sep 16, 2019$0.1040Quarterly
Jun 11, 2019-Jun 13, 2019Jun 10, 2019$0.3110Quarterly
Mar 12, 2019-Mar 14, 2019Mar 11, 2019$0.0620Quarterly
Dec 28, 2018-Jan 2, 2019Dec 27, 2018$0.3830Quarterly
Sep 18, 2018-Sep 20, 2018Sep 17, 2018$0.0650Quarterly
Jun 12, 2018-Jun 14, 2018Jun 11, 2018$0.3050Quarterly
Mar 13, 2018-Mar 15, 2018Mar 12, 2018$0.0840Quarterly
Dec 28, 2017-Jan 2, 2018Dec 27, 2017$0.3930Quarterly
Sep 19, 2017-Sep 21, 2017Sep 18, 2017$0.1000Quarterly
Jun 13, 2017-Jun 16, 2017Jun 12, 2017$0.0610Quarterly
Mar 14, 2017-Mar 17, 2017Mar 13, 2017$0.1050Quarterly
Dec 28, 2016-Jan 3, 2017Dec 27, 2016$0.1900Quarterly
Sep 13, 2016-Sep 16, 2016Sep 12, 2016$0.0230Quarterly
Jun 14, 2016-Jun 17, 2016Jun 13, 2016$0.1110Quarterly
Mar 15, 2016-Mar 18, 2016Mar 14, 2016$0.5035Quarterly
Dec 29, 2015-Jan 4, 2016Dec 28, 2015$0.4400Quarterly
Sep 22, 2015-Sep 25, 2015Sep 21, 2015$0.1115Quarterly
Jun 16, 2015-Jun 19, 2015Jun 15, 2015$0.1810Quarterly
Mar 17, 2015-Mar 20, 2015Mar 16, 2015$0.1360Quarterly
Dec 16, 2014-Dec 19, 2014Dec 15, 2014$0.1050-

Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology

Frequently Asked Questions About Acquirers Small and Micro Deep Value ETF Dividends

What is the dividend yield for DEEP?

DEEP has a dividend yield of 2.03%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does DEEP pay dividends?

DEEP pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DEEP?

The most recent ex-dividend date for DEEP was September 28, 2026. See the full history in the payment table below.

Has DEEP increased its dividend?

DEEP has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 28, 2026.

How much dividend does DEEP pay annually?

DEEP paid $0.88 per share in distributions over the trailing 12 months (through Sep 28, 2026).