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In Acquirers Small and Micro Deep Value ETF

DEEP dividend history

DEEP paid $0.88 a share in the 12 months to Oct 23, 2026, a 2.05% yield. It pays quarterly.

DBest for: investors who want core exposure to Factor & Screened Index.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.05%Last 12 months
Payout per share
$0.88Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 14, 2017 $0.11; Jun 13, 2017 $0.06; Sep 19, 2017 $0.10; Dec 28, 2017 $0.39; Mar 13, 2018 $0.08; Jun 12, 2018 $0.31; Sep 18, 2018 $0.07; Dec 28, 2018 $0.38; Mar 12, 2019 $0.06; Jun 11, 2019 $0.31; Sep 17, 2019 $0.10; Dec 30, 2019 $0.66; Mar 17, 2020 $0.74; Jun 16, 2020 $0.23; Sep 15, 2020 $0.02; Dec 24, 2020 $0.14; Mar 16, 2021 $0.07; Jun 15, 2021 $0.16; Sep 14, 2021 $0.01; Dec 15, 2021 $0.29; Mar 15, 2022 $0.03; Jun 14, 2022 $0.11; Sep 13, 2022 $0.005; Dec 13, 2022 $0.24; Mar 14, 2023 $0.09; Jun 13, 2023 $0.17; Sep 12, 2023 $0.02; Dec 26, 2023 $0.34; Mar 25, 2024 $0.07; Jun 24, 2024 $0.14; Sep 24, 2024 $0.0093; Dec 30, 2024 $0.45; Mar 27, 2025 $0.26; Jun 26, 2025 $0.02; Sep 29, 2025 $0.04; Dec 30, 2025 $0.33; Mar 27, 2026 $0.22; Jun 26, 2026 $0.22; Sep 28, 2026 $0.11. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.11
Jun 26, 2026Jun 30, 2026$0.22
Mar 27, 2026Mar 31, 2026$0.22
Dec 30, 2025Dec 31, 2025$0.33
Sep 29, 2025Sep 30, 2025$0.04
Jun 26, 2025Jun 27, 2025$0.02
Mar 27, 2025Mar 28, 2025$0.26
Dec 30, 2024Dec 31, 2024$0.45
Sep 24, 2024Sep 25, 2024$0.0093
Jun 24, 2024Jun 25, 2024$0.14
Mar 25, 2024Mar 27, 2024$0.07
Dec 26, 2023Dec 28, 2023$0.34
Sep 12, 2023Sep 14, 2023$0.02
Jun 13, 2023Jun 15, 2023$0.17
Mar 14, 2023Mar 16, 2023$0.09
Dec 13, 2022Dec 15, 2022$0.24
Sep 13, 2022Sep 15, 2022$0.005
Jun 14, 2022Jun 16, 2022$0.11
Mar 15, 2022Mar 17, 2022$0.03
Dec 15, 2021Dec 17, 2021$0.29
Sep 14, 2021Sep 16, 2021$0.01
Jun 15, 2021Jun 17, 2021$0.16
Mar 16, 2021Mar 18, 2021$0.07
Dec 24, 2020Dec 29, 2020$0.14
Sep 15, 2020Sep 17, 2020$0.02
Jun 16, 2020Jun 18, 2020$0.23
Mar 17, 2020Mar 19, 2020$0.74
Dec 30, 2019Jan 2, 2020$0.66
Sep 17, 2019Sep 19, 2019$0.10
Jun 11, 2019Jun 13, 2019$0.31
Mar 12, 2019Mar 14, 2019$0.06
Dec 28, 2018Jan 2, 2019$0.38
Sep 18, 2018Sep 20, 2018$0.07
Jun 12, 2018Jun 14, 2018$0.31
Mar 13, 2018Mar 15, 2018$0.08
Dec 28, 2017Jan 2, 2018$0.39
Sep 19, 2017Sep 21, 2017$0.10
Jun 13, 2017Jun 16, 2017$0.06
Mar 14, 2017Mar 17, 2017$0.11
Dec 28, 2016Jan 3, 2017$0.19
Sep 13, 2016Sep 16, 2016$0.02
Jun 14, 2016Jun 17, 2016$0.11
Mar 15, 2016Mar 18, 2016$0.50
Dec 29, 2015Jan 4, 2016$0.44
Sep 22, 2015Sep 25, 2015$0.11
Jun 16, 2015Jun 19, 2015$0.18
Mar 17, 2015Mar 20, 2015$0.14
Dec 16, 2014Dec 19, 2014$0.11