DEEP is Acquirers Funds's Acquirers Small and Micro Deep Value ETF (Small Value). Trading at $39.56. Current dividend yield: 1.50%.
Dividend snapshot
| Annual dividend rate | $0.67 |
| Current yield | 1.50% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.2241 |
| 5-year dividend CAGR | -10.62% |
| 3-year dividend CAGR | 18.40% |
| Expense ratio | 0.80% |
| Payout ratio | 0% |
| Market cap | $26M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-27 | $0.2240 |
| 2025-12-30 | $0.3250 |
| 2025-09-29 | $0.0370 |
| 2025-06-26 | $0.0210 |
| 2025-03-27 | $0.2560 |
| 2024-12-30 | $0.4550 |
| 2024-09-24 | $0.0090 |
| 2024-06-24 | $0.1400 |
About DEEP
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.
Track DEEP in DiviDrip
Add DEEP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DEEP and add your shares.
- View the DEEP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DEEP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.