NYSE Arca · DEEP
Acquirers Small and Micro Deep Value ETF dividends & splits
$41.13−0.87%
Close Sep 28, 2026 · split-adjustedYield1.05%Annualised from the latest payment
Latest dividend$0.1076Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.64-5.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.1076 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.222 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $0.2241 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.325 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.037 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.0211 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.2559 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.4548 | Regular |
| Sep 24, 2024 | Sep 25, 2024 | $0.0093 | Regular |
| Jun 24, 2024 | Jun 25, 2024 | $0.1398 | Regular |
| Mar 25, 2024 | Mar 27, 2024 | $0.0733 | Regular |
| Dec 26, 2023 | Dec 28, 2023 | $0.3352 | Regular |
| Sep 12, 2023 | Sep 14, 2023 | $0.0153 | Regular |
| Jun 13, 2023 | Jun 15, 2023 | $0.1681 | Regular |
| Mar 14, 2023 | Mar 16, 2023 | $0.0893 | Regular |
| Dec 13, 2022 | Dec 15, 2022 | $0.2424 | Regular |
| Sep 13, 2022 | Sep 15, 2022 | $0.0048 | Regular |
| Jun 14, 2022 | Jun 16, 2022 | $0.1089 | Regular |
| Mar 15, 2022 | Mar 17, 2022 | $0.0293 | Regular |
| Dec 15, 2021 | Dec 17, 2021 | $0.2872 | Regular |
| Sep 14, 2021 | Sep 16, 2021 | $0.0126 | Regular |
| Jun 15, 2021 | Jun 17, 2021 | $0.1591 | Regular |
| Mar 16, 2021 | Mar 18, 2021 | $0.0733 | Regular |
| Dec 24, 2020 | Dec 29, 2020 | $0.1425 | Regular |
| Sep 15, 2020 | Sep 17, 2020 | $0.0147 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology