Acquirers Small and Micro Deep Value ETF (DEEP) Dividend History

Dividend Yield: 2.16%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 27, 2025	$0.02	06/26/2025	06/26/2025
March 28, 2025	$0.26	03/27/2025	03/27/2025
December 31, 2024	$0.45	12/30/2024	12/30/2024
September 25, 2024	$0.01	09/24/2024	09/24/2024
June 25, 2024	$0.14	06/24/2024	06/24/2024
March 27, 2024	$0.07	03/25/2024	03/26/2024
December 28, 2023	$0.34	12/26/2023	12/27/2023
September 14, 2023	$0.02	09/12/2023	09/13/2023
June 15, 2023	$0.17	06/13/2023	06/14/2023
March 16, 2023	$0.09	03/14/2023	03/15/2023
December 15, 2022	$0.24	12/13/2022	12/14/2022
September 15, 2022	$0.00	09/13/2022	09/14/2022
June 16, 2022	$0.11	06/14/2022	06/15/2022
March 17, 2022	$0.03	03/15/2022	03/16/2022
December 17, 2021	$0.29	12/15/2021	12/16/2021
September 16, 2021	$0.01	09/14/2021	09/15/2021
June 17, 2021	$0.16	06/15/2021	06/16/2021
March 18, 2021	$0.07	03/16/2021	03/17/2021
December 29, 2020	$0.14	12/24/2020	12/28/2020
September 17, 2020	$0.01	09/15/2020	09/16/2020
June 18, 2020	$0.23	06/16/2020	06/17/2020
March 19, 2020	$0.73	03/17/2020	03/18/2020
January 02, 2020	$0.66	12/30/2019	12/31/2019
September 19, 2019	$0.10	09/17/2019	09/18/2019
June 13, 2019	$0.31	06/11/2019	06/12/2019
March 14, 2019	$0.06	03/12/2019	03/13/2019
January 02, 2019	$0.38	12/28/2018	12/31/2018
September 20, 2018	$0.06	09/18/2018	09/19/2018
June 14, 2018	$0.30	06/12/2018	06/13/2018
March 15, 2018	$0.08	03/13/2018	03/14/2018
January 02, 2018	$0.39	12/28/2017	12/29/2017
September 21, 2017	$0.10	09/19/2017	09/20/2017
June 16, 2017	$0.06	06/13/2017	06/15/2017
March 17, 2017	$0.11	03/14/2017	03/16/2017
January 03, 2017	$0.19	12/28/2016	12/30/2016
September 16, 2016	$0.02	09/13/2016	09/15/2016
June 17, 2016	$0.11	06/14/2016	06/16/2016
March 18, 2016	$0.50	03/15/2016	03/17/2016
January 04, 2016	$0.44	12/29/2015	12/31/2015
September 25, 2015	$0.11	09/22/2015	09/24/2015
June 19, 2015	$0.18	06/16/2015	06/18/2015
March 20, 2015	$0.14	03/17/2015	03/19/2015
December 19, 2014	$0.11	12/16/2014	12/18/2014

Dividends Summary

Acquirers Small and Micro Deep Value ETF has issued 43 dividend payments over the past 11 years
The most recent dividend was paid 26 days ago, on June 27, 2025
The first recorded dividend was paid on December 19, 2014
The highest dividend payout was $0.73 per share
The average dividend over this 11 year span is $0.19 per share
Acquirers Small and Micro Deep Value ETF has decreased its dividend payments by 80.01% since 2014

Company News

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Roundhill Investments has witnessed a significant leap in the performance of its exchange-traded funds (ETFs), especially those involving the Magnificent Seven and artificial intelligence-related stocks. Bucking the tech market trend, the Roundhill Magnificent Seven ETF (NYSE:MAGS) and the Roundhill Generative AI & Technology ETF (NYSE:CHAT) have seen a surge of about 15% since the year’s start, almost doubling the return of the tech-heavy Invesco QQQ Trust (NASDAQ:QQQ). In an exclusive interview with Benzinga, Dave Mazza, chief strategy officer at Roundhill Investments, shared insights on the company’s strategic approach, which has led to robust performance and rising investor inflows. Recently, the two funds have garnered the highest inflows within Roundhill’s ETF suite. In just the last month, Mazza said the two ETFs have drawn close to $100 million in fresh investments. Roundhill’s focus on innovation has been instrumental, the chief strategy officer said. “We launched the world's first and most liquid metaverse ETF” alongside the one targeting Magnificent 7 stocks, Mazza said. With a portfolio of 11 funds and a cumulative $850 million in assets under management, Roundhill is a key player in offering innovative and thematic ETFs. Table: Roundhill’s Assets Under Management, Latest ...Full story available on Benzinga.com

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Page data last updated 07/23/2025 00:07:50 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included