DEEP is Acquirers Funds's Acquirers Small and Micro Deep Value ETF (Small Value). Trading at $44.07. Current dividend yield: 2.03%.
Dividend snapshot
| Annual dividend rate | $0.89 |
| Current yield | 2.03% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.2220 |
| 5-year dividend CAGR | 32.38% |
| 3-year dividend CAGR | 18.37% |
| Expense ratio | 0.80% |
| Payout ratio | 0% |
| Market cap | $26M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-26 | $0.2220 |
| 2026-03-27 | $0.2241 |
| 2025-12-30 | $0.3250 |
| 2025-09-29 | $0.0370 |
| 2025-06-26 | $0.0211 |
| 2025-03-27 | $0.2559 |
| 2024-12-30 | $0.4548 |
| 2024-09-24 | $0.0093 |
About DEEP
Under normal circumstances, at least 80% of the net assets, plus borrowings for investment purposes, of the fund will be invested in small- and micro-cap equity securities that comprise the index. The index defines small- and micro-cap companies to be those comprising the smallest 75% of stocks listed in the United States by market capitalization.
Frequently asked
What is DEEP's dividend yield?
DEEP (Acquirers Small and Micro Deep Value ETF) currently has a dividend yield of 2.03%, which works out to about $0.89 in annual dividend payments per share.
When is DEEP's next ex-dividend date?
DEEP's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did DEEP last pay a dividend?
DEEP's most recent dividend payment date was Jun 30, 2026.
How often does DEEP pay dividends?
DEEP pays dividends on a quarterly schedule.
How fast is DEEP growing its dividend?
DEEP has been growing its dividend at a 18.37% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DEEP in DiviDrip
Add DEEP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DEEP and add your shares.
- View the DEEP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DEEP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.