DEEP Dividend History, Yield & Ex-Dividend Dates
Roundhill Acquirers Deep Value ETF (DEEP) has a forward dividend yield of 2.12% and paid $0.88 per share in dividends over the trailing 12 months. DEEP distributes dividends quarterly, with the most recent ex-dividend date on Sep 28, 2026 and payment on Sep 30, 2026. DEEP’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 28, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$0.11Quarterly
Dividend Yield
2.12%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
6 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
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 |
DEEP ETF News
See More DEEP News
FAQ
Does DEEP pay dividends?
Yes, DEEP has paid a dividend within the past 12 months.
How much is DEEP's dividend?
DEEP pays a dividend of $0.11 per share. DEEP's annual dividend yield is 2.12%.
When is DEEP ex-dividend date?
DEEP's previous ex-dividend date was on Sep 28, 2026. DEEP shareholders who own DEEP ETF before this date received DEEP's last dividend payment of $0.11 per share on Sep 30, 2026. DEEP's next ex-dividend date has not been announced yet.
When is DEEP dividend payment date?
DEEP's next quarterly payment date is on Sep 30, 2026, when DEEP shareholders who owned DEEP shares before Sep 28, 2026 received a dividend payment of $0.11 per share. Add DEEP to your watchlist to be reminded of DEEP's next dividend payment.






