DEEP
Acquirers Small and Micro Deep Value ETF
DEEP | AMEX
$42.92
-$0.27 (-0.64%)
At close: Oct 30, 2026, 3:59 PM ET
$42.92
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 3:00 PM ET
Dividend Yield
2.05%
Annual Dividend
$0.88
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
14.3%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $0.108 | Feb 13, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Jun 26, 2026 | $0.222 | Feb 13, 2026 | Jun 26, 2026 | Jun 30, 2026 |
| Mar 27, 2026 | $0.224 | Feb 13, 2026 | Mar 27, 2026 | Mar 31, 2026 |
| Dec 30, 2025 | $0.325 | Mar 6, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Sep 29, 2025 | $0.037 | Mar 6, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 26, 2025 | $0.021 | Mar 6, 2025 | Jun 26, 2025 | Jun 27, 2025 |
| Mar 27, 2025 | $0.256 | Mar 6, 2025 | Mar 27, 2025 | Mar 28, 2025 |
| Dec 30, 2024 | $0.455 | Jan 18, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 24, 2024 | $0.009 | Jan 18, 2024 | Sep 24, 2024 | Sep 25, 2024 |
| Jun 24, 2024 | $0.140 | Jan 18, 2024 | Jun 24, 2024 | Jun 25, 2024 |
| Mar 25, 2024 | $0.073 | Jan 18, 2024 | Mar 26, 2024 | Mar 27, 2024 |
| Dec 26, 2023 | $0.335 | Feb 17, 2023 | Dec 27, 2023 | Dec 28, 2023 |
| Sep 12, 2023 | $0.015 | Feb 17, 2023 | Sep 13, 2023 | Sep 14, 2023 |
| Jun 13, 2023 | $0.168 | Feb 17, 2023 | Jun 14, 2023 | Jun 15, 2023 |
| Mar 14, 2023 | $0.089 | Feb 17, 2023 | Mar 15, 2023 | Mar 16, 2023 |
| Dec 13, 2022 | $0.242 | Dec 12, 2022 | Dec 14, 2022 | Dec 15, 2022 |
| Sep 13, 2022 | $0.005 | Sep 12, 2022 | Sep 14, 2022 | Sep 15, 2022 |
| Jun 14, 2022 | $0.109 | Jun 13, 2022 | Jun 15, 2022 | Jun 16, 2022 |
| Mar 15, 2022 | $0.029 | Mar 15, 2022 | Mar 16, 2022 | Mar 17, 2022 |
| Dec 15, 2021 | $0.287 | Dec 14, 2021 | Dec 16, 2021 | Dec 17, 2021 |
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