DEEP ETF

$39.56
Dividend Yield
1.67%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
-5.66%

Distribution History

Ex-DatePay DateAmountType
Mar 27, 2026Mar 31, 2026$0.22D
Dec 30, 2025Dec 31, 2025$0.33D
Sep 29, 2025Sep 30, 2025$0.04D
Jun 26, 2025Jun 27, 2025$0.02D
Mar 27, 2025Mar 28, 2025$0.26D
Dec 30, 2024-$0.46D
Sep 24, 2024Sep 25, 2024$0.01D
Jun 24, 2024Jun 25, 2024$0.14D

Annual Dividend Summary

YearPaymentsTotal
20261$0.22
20254$0.64
20244$0.68
20234$0.61
20224$0.39

DEEP ETF Dividends

DEEP dividends yield 1.67%, paid on a quarterly basis. The most recent distribution was $0.2241 on 2026-03-27.

DEEP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 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:$0.22 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.2241
Ex-Dividend DateMar 27, 2026
Payment FrequencyQ

DEEP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-27$0.2241D
2025-12-30$0.3250D
2025-09-29$0.0370D
2025-06-26$0.0211D
2025-03-27$0.2559D
2024-12-30$0.4550D
2024-09-24$0.0093D
2024-06-24$0.1398D
2024-03-25$0.0733D
2023-12-26$0.3352D

Dividend Trend

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