DEEP ETF

$36.99
Dividend Yield
1.67%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.04
YoY Growth
+41.21%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2025Sep 30, 2025$0.04D
Jun 26, 2025Jun 27, 2025$0.02D
Mar 27, 2025Mar 28, 2025$0.26D
Sep 24, 2024Sep 25, 2024$0.01D
Jun 24, 2024Jun 25, 2024$0.14D
Mar 25, 2024Mar 27, 2024$0.07D
Dec 26, 2023Dec 28, 2023$0.34D
Sep 12, 2023Sep 14, 2023$0.02D

Annual Dividend Summary

YearPaymentsTotal
20253$0.31
20243$0.22
20234$0.61
20224$0.39
20214$0.53

DEEP ETF Dividends

DEEP dividends yield 1.67%, paid on a quarterly basis. The most recent distribution was $0.0370 on 2025-09-29.

DEEP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

DEEP total return performance includes reinvested dividends. DEEP high-yield alternatives are available in the ETF Screener.

DEEP ETF Dividend Information

Annual Dividend:$0.04 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0370
Ex-Dividend DateSep 29, 2025
Payment FrequencyQ

DEEP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.0370D
2025-06-26$0.0211D
2025-03-27$0.2559D
2024-09-24$0.0093D
2024-06-24$0.1398D
2024-03-25$0.0733D
2023-12-26$0.3352D
2023-09-12$0.0153D
2023-06-13$0.1681D
2023-03-14$0.0893D

Dividend Trend

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