DEEP ETF

$42.27
Dividend Yield
1.91%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
+187.37%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20262$0.45
20254$0.64
20243$0.22
20234$0.61
20224$0.39

DEEP ETF Dividends

DEEP dividends yield 1.91%, paid on a quarterly basis. The most recent distribution was $0.2220 on 2026-06-26.

DEEP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 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: $0.89 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2220
Ex-Dividend DateJun 26, 2026
Payment FrequencyQuarterly

DEEP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.2220Dividend
2026-03-27$0.2241Dividend
2025-12-30$0.3250Dividend
2025-09-29$0.0370Dividend
2025-06-26$0.0211Dividend
2025-03-27$0.2559Dividend
2024-09-24$0.0093Dividend
2024-06-24$0.1398Dividend
2024-03-25$0.0733Dividend
2023-12-26$0.3352Dividend

Dividend Trend

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