DEEP Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 28, 2026
Dividend Amount Per Share: $0.11
Dividend Yield: 2.03%
Dividend Growth (TTM): +14.3%
Next Ex-Dividend Date (est.): Dec 29, 2026

Dividend Amount Per Share

DEEP dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 26, 2023	$0.33522
Mar 25, 2024	$0.07325
Jun 24, 2024	$0.13979
Sep 24, 2024	$0.00934
Dec 30, 2024	$0.45484
Mar 27, 2025	$0.25592
Jun 26, 2025	$0.02109
Sep 29, 2025	$0.037
Dec 30, 2025	$0.32504
Mar 27, 2026	$0.22409
Jun 26, 2026	$0.22204
Sep 28, 2026	$0.10763

Dividend Growth (TTM YoY)

DEEP dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 25, 2024	+32.9%
Jun 24, 2024	+11.7%
Sep 24, 2024	+8.3%
Dec 30, 2024	+11.4%
Mar 27, 2025	+45.3%
Jun 26, 2025	+31.5%
Sep 29, 2025	+37.9%
Dec 30, 2025	-5.6%
Mar 27, 2026	-29.4%
Jun 26, 2026	+9.0%
Sep 28, 2026	+14.3%

DEEP Dividend History

DEEP dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 28, 2026	Sep 28, 2026	Sep 30, 2026	Quarterly	$0.11
Jun 26, 2026	Jun 26, 2026	Jun 30, 2026	Quarterly	$0.22
Mar 27, 2026	Mar 27, 2026	Mar 31, 2026	Quarterly	$0.22
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	Quarterly	$0.33
Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	Quarterly	$0.04
Jun 26, 2025	Jun 26, 2025	Jun 27, 2025	Quarterly	$0.02
Mar 27, 2025	Mar 27, 2025	Mar 28, 2025	Quarterly	$0.26
Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	Quarterly	$0.45
Sep 24, 2024	Sep 24, 2024	Sep 25, 2024	Quarterly	$0.01
Jun 24, 2024	Jun 24, 2024	Jun 25, 2024	Quarterly	$0.14
Mar 25, 2024	Mar 26, 2024	Mar 27, 2024	Quarterly	$0.07
Dec 26, 2023	Dec 27, 2023	Dec 28, 2023	Quarterly	$0.34
Sep 12, 2023	Sep 13, 2023	Sep 14, 2023	Quarterly	$0.02
Jun 13, 2023	Jun 14, 2023	Jun 15, 2023	Quarterly	$0.17
Mar 14, 2023	Mar 15, 2023	Mar 16, 2023	Quarterly	$0.09
Dec 13, 2022	Dec 14, 2022	Dec 15, 2022	Quarterly	$0.24
Sep 13, 2022	Sep 14, 2022	Sep 15, 2022	Quarterly	$0.01
Jun 14, 2022	Jun 15, 2022	Jun 16, 2022	Quarterly	$0.11
Mar 15, 2022	Mar 16, 2022	Mar 17, 2022	Quarterly	$0.03
Dec 15, 2021	Dec 16, 2021	Dec 17, 2021	Quarterly	$0.29
Sep 14, 2021	Sep 15, 2021	Sep 16, 2021	Quarterly	$0.01
Jun 15, 2021	Jun 16, 2021	Jun 17, 2021	Quarterly	$0.16
Mar 16, 2021	Mar 17, 2021	Mar 18, 2021	Quarterly	$0.07
Dec 24, 2020	Dec 28, 2020	Dec 29, 2020	Quarterly	$0.14
Sep 15, 2020	Sep 16, 2020	Sep 17, 2020	Quarterly	$0.02
Jun 16, 2020	Jun 17, 2020	Jun 18, 2020	Quarterly	$0.23
Mar 17, 2020	Mar 18, 2020	Mar 19, 2020	Quarterly	$0.74
Dec 30, 2019	Dec 31, 2019	Jan 02, 2020	Quarterly	$0.66
Sep 17, 2019	Sep 18, 2019	Sep 19, 2019	Quarterly	$0.10
Jun 11, 2019	Jun 12, 2019	Jun 13, 2019	Quarterly	$0.31
Mar 12, 2019	Mar 13, 2019	Mar 14, 2019	Quarterly	$0.06
Dec 28, 2018	Dec 31, 2018	Jan 02, 2019	Quarterly	$0.38
Sep 18, 2018	Sep 19, 2018	Sep 20, 2018	Quarterly	$0.07
Jun 12, 2018	Jun 13, 2018	Jun 14, 2018	Quarterly	$0.31
Mar 13, 2018	Mar 14, 2018	Mar 15, 2018	Quarterly	$0.08
Dec 28, 2017	Dec 29, 2017	Jan 02, 2018	Quarterly	$0.39
Sep 19, 2017	Sep 20, 2017	Sep 21, 2017	Quarterly	$0.10
Jun 13, 2017	Jun 15, 2017	Jun 16, 2017	Quarterly	$0.06
Mar 14, 2017	Mar 16, 2017	Mar 17, 2017	Quarterly	$0.11
Dec 28, 2016	Dec 30, 2016	Jan 03, 2017	Quarterly	$0.19
Sep 13, 2016	Sep 15, 2016	Sep 16, 2016	Quarterly	$0.02
Jun 14, 2016	Jun 16, 2016	Jun 17, 2016	Semi Annually	$0.11
Mar 15, 2016	Mar 17, 2016	Mar 18, 2016	Quarterly	$0.50
Dec 29, 2015	Dec 31, 2015	Jan 04, 2016	Semi Annually	$0.44
Sep 22, 2015	Sep 24, 2015	Sep 25, 2015	Quarterly	$0.11
Jun 16, 2015	Jun 18, 2015	Jun 19, 2015	Quarterly	$0.18
Mar 17, 2015	Mar 19, 2015	Mar 20, 2015	Quarterly	$0.14
Dec 16, 2014	Dec 18, 2014	Dec 19, 2014	Not Available	$0.11

DEEP dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 28, 2026	$0.11	Sep 30, 2026	Sep 28, 2026	Quarterly
Jun 26, 2026	$0.22	Jun 30, 2026	Jun 26, 2026	Quarterly
Mar 27, 2026	$0.22	Mar 31, 2026	Mar 27, 2026	Quarterly
Dec 30, 2025	$0.33	Dec 31, 2025	Dec 30, 2025	Quarterly
Sep 29, 2025	$0.04	Sep 30, 2025	Sep 29, 2025	Quarterly
Jun 26, 2025	$0.02	Jun 27, 2025	Jun 26, 2025	Quarterly
Mar 27, 2025	$0.26	Mar 28, 2025	Mar 27, 2025	Quarterly
Dec 30, 2024	$0.45	Dec 31, 2024	Dec 30, 2024	Quarterly
Sep 24, 2024	$0.01	Sep 25, 2024	Sep 24, 2024	Quarterly
Jun 24, 2024	$0.14	Jun 25, 2024	Jun 24, 2024	Quarterly
Mar 25, 2024	$0.07	Mar 27, 2024	Mar 26, 2024	Quarterly
Dec 26, 2023	$0.34	Dec 28, 2023	Dec 27, 2023	Quarterly
Sep 12, 2023	$0.02	Sep 14, 2023	Sep 13, 2023	Quarterly
Jun 13, 2023	$0.17	Jun 15, 2023	Jun 14, 2023	Quarterly
Mar 14, 2023	$0.09	Mar 16, 2023	Mar 15, 2023	Quarterly
Dec 13, 2022	$0.24	Dec 15, 2022	Dec 14, 2022	Quarterly
Sep 13, 2022	$0.01	Sep 15, 2022	Sep 14, 2022	Quarterly
Jun 14, 2022	$0.11	Jun 16, 2022	Jun 15, 2022	Quarterly
Mar 15, 2022	$0.03	Mar 17, 2022	Mar 16, 2022	Quarterly
Dec 15, 2021	$0.29	Dec 17, 2021	Dec 16, 2021	Quarterly
Sep 14, 2021	$0.01	Sep 16, 2021	Sep 15, 2021	Quarterly
Jun 15, 2021	$0.16	Jun 17, 2021	Jun 16, 2021	Quarterly
Mar 16, 2021	$0.07	Mar 18, 2021	Mar 17, 2021	Quarterly
Dec 24, 2020	$0.14	Dec 29, 2020	Dec 28, 2020	Quarterly
Sep 15, 2020	$0.02	Sep 17, 2020	Sep 16, 2020	Quarterly
Jun 16, 2020	$0.23	Jun 18, 2020	Jun 17, 2020	Quarterly
Mar 17, 2020	$0.74	Mar 19, 2020	Mar 18, 2020	Quarterly
Dec 30, 2019	$0.66	Jan 02, 2020	Dec 31, 2019	Quarterly
Sep 17, 2019	$0.10	Sep 19, 2019	Sep 18, 2019	Quarterly
Jun 11, 2019	$0.31	Jun 13, 2019	Jun 12, 2019	Quarterly
Mar 12, 2019	$0.06	Mar 14, 2019	Mar 13, 2019	Quarterly
Dec 28, 2018	$0.38	Jan 02, 2019	Dec 31, 2018	Quarterly
Sep 18, 2018	$0.07	Sep 20, 2018	Sep 19, 2018	Quarterly
Jun 12, 2018	$0.31	Jun 14, 2018	Jun 13, 2018	Quarterly
Mar 13, 2018	$0.08	Mar 15, 2018	Mar 14, 2018	Quarterly
Dec 28, 2017	$0.39	Jan 02, 2018	Dec 29, 2017	Quarterly
Sep 19, 2017	$0.10	Sep 21, 2017	Sep 20, 2017	Quarterly
Jun 13, 2017	$0.06	Jun 16, 2017	Jun 15, 2017	Quarterly
Mar 14, 2017	$0.11	Mar 17, 2017	Mar 16, 2017	Quarterly
Dec 28, 2016	$0.19	Jan 03, 2017	Dec 30, 2016	Quarterly
Sep 13, 2016	$0.02	Sep 16, 2016	Sep 15, 2016	Quarterly
Jun 14, 2016	$0.11	Jun 17, 2016	Jun 16, 2016	Semi Annually
Mar 15, 2016	$0.50	Mar 18, 2016	Mar 17, 2016	Quarterly
Dec 29, 2015	$0.44	Jan 04, 2016	Dec 31, 2015	Semi Annually
Sep 22, 2015	$0.11	Sep 25, 2015	Sep 24, 2015	Quarterly
Jun 16, 2015	$0.18	Jun 19, 2015	Jun 18, 2015	Quarterly
Mar 17, 2015	$0.14	Mar 20, 2015	Mar 19, 2015	Quarterly
Dec 16, 2014	$0.11	Dec 19, 2014	Dec 18, 2014	Not Available

The table shows Roundhill Acquirers Deep Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

DEEP Annual Dividend Totals

DEEP annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.5538
2025	4	$0.639
2024	4	$0.6772
2023	4	$0.6079
2022	4	$0.385
2021	4	$0.532
2020	4	$1.12
2019	4	$1.14
2018	4	$0.837
2017	4	$0.659
2016	4	$0.8275
2015	4	$0.8685
2014	1	$0.105

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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FAQ

Does Roundhill Acquirers Deep Value ETF pay dividends?

Yes, DEEP has paid a dividend within the past 12 months. DEEP pays dividends quarterly.

How much is Roundhill Acquirers Deep Value ETF's dividend?

DEEP’s most recent dividend was $0.11 per share. DEEP’s annual dividend yield is 2.03%.

When is Roundhill Acquirers Deep Value ETF ex-dividend date?

Roundhill Acquirers Deep Value ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own DEEP ETF shares before this date received a dividend of $0.11 per share on Sep 30, 2026. DEEP’s next ex-dividend date has not been announced yet.

When is Roundhill Acquirers Deep Value ETF dividend payment date?

Roundhill Acquirers Deep Value ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own DEEP ETF shares before Sep 28, 2026 received $0.11 per share.