DEEP Distribution History & Yield
Acquirers Small and Micro Deep Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.222 | $22.20 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.222 | $22.20 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.222 | $22.20 | Estimated |
| Fri, Jun 25, 2027 (in 289 days) | Jul 9, 2027 | $0.222 | $22.20 | Estimated |
Estimated dates and amounts are projected from DEEP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.888 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DEEP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,352 | $59,554 | $1,200 |
| $500 / month | 6,757 | $297,770 | $6,000 |
| $1,000 / month | 13,514 | $595,541 | $12,000 |
Based on the forward yield of 2.01%. $10,000 in DEEP would currently pay about $201 a year ($17 a month on average). Model reinvestment and growth →
DEEP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.222 | -0.9% |
| Mar 27, 2026 | — | $0.224 | -31.1% |
| Dec 30, 2025 | — | $0.325 | +778.4% |
| Sep 29, 2025 | — | $0.037 | +76.2% |
| Jun 26, 2025 | — | $0.021 | -91.8% |
| Mar 27, 2025 | — | $0.256 | -43.7% |
| Dec 30, 2024 | — | $0.455 | +4955.6% |
| Sep 24, 2024 | — | $0.009 | -93.6% |
| Jun 24, 2024 | — | $0.14 | +91.8% |
| Mar 25, 2024 | — | $0.073 | -78.2% |
| Dec 26, 2023 | — | $0.335 | +2133.3% |
| Sep 12, 2023 | — | $0.015 | -91.1% |
| Jun 13, 2023 | — | $0.168 | +88.8% |
| Mar 14, 2023 | — | $0.089 | -63.2% |
| Dec 13, 2022 | — | $0.242 | +4740.0% |
| Sep 13, 2022 | — | $0.005 | -95.4% |
| Jun 14, 2022 | — | $0.109 | +275.9% |
| Mar 15, 2022 | — | $0.029 | -89.9% |
| Dec 15, 2021 | — | $0.287 | +2107.7% |
| Sep 14, 2021 | — | $0.013 | -91.8% |
| Jun 15, 2021 | — | $0.159 | +117.8% |
| Mar 16, 2021 | — | $0.073 | -49.0% |
| Dec 24, 2020 | — | $0.143 | +853.3% |
| Sep 15, 2020 | — | $0.015 | -93.4% |
| Jun 16, 2020 | — | $0.227 | -69.1% |
| Mar 17, 2020 | — | $0.735 | +10.9% |
| Dec 30, 2019 | — | $0.663 | +537.5% |
| Sep 17, 2019 | — | $0.104 | -66.6% |
| Jun 11, 2019 | — | $0.311 | +401.6% |
| Mar 12, 2019 | — | $0.062 | -83.8% |
| Dec 28, 2018 | — | $0.383 | +489.2% |
| Sep 18, 2018 | — | $0.065 | -78.7% |
| Jun 12, 2018 | — | $0.305 | +263.1% |
| Mar 13, 2018 | — | $0.084 | -78.6% |
| Dec 28, 2017 | — | $0.393 | +293.0% |
| Sep 19, 2017 | — | $0.10 | +63.9% |
| Jun 13, 2017 | — | $0.061 | -41.9% |
| Mar 14, 2017 | — | $0.105 | -44.7% |
| Dec 28, 2016 | — | $0.19 | +726.1% |
| Sep 13, 2016 | — | $0.023 | -79.3% |
| Jun 14, 2016 | — | $0.111 | -38.7% |
| Dec 29, 2015 | — | $0.44 Special | — |
| Jun 16, 2015 | — | $0.181 | +33.1% |
| Mar 17, 2015 | — | $0.136 | +29.5% |
| Dec 16, 2014 | — | $0.105 | — |
Payout risk check
DEEP's last 12 distributions were highly variable (consistency score 19/100).
Its share price moved +21.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Acquirers Small and Micro Deep Value ETF
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.
Fund family: Acquirers Funds. Category: Small Value. First distribution on our records: Dec 16, 2014. 45 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DEEP distribution FAQ
When is DEEP's next ex-distribution date?
DEEP's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.222 per share, expected on Oct 9, 2026.
How often does DEEP pay distributions?
DEEP pays distributions every quarter, 4 times a year. The most recent payment was $0.222 per share with an ex-date of Jun 26, 2026.
What is DEEP's distribution yield?
DEEP's trailing 12-month distribution yield is 1.83%, based on $0.808 per share paid over the last year and a share price of $44.07. The forward yield, using the indicated annual rate of $0.888 per share, is 2.01%.
How much does DEEP pay per share?
DEEP pays about $0.222 per share each quarter, which works out to roughly $0.888 per share a year. 100 shares would collect about $88.80 a year.
Has DEEP grown or cut its distribution?
Over the last 5 years the regular payout has grown at 15.7% a year (+9.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, DEEP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DEEP do I need to earn $100 a month?
At the current forward yield of 2.01%, you would need about 1,352 shares of DEEP (roughly $59,554 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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