Roundhill Acquirers Deep Value ETF (DEEP) Dividend History
DEEP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.05%trailing 12-month yield
- $0.88paid in the last 12 months
- Quarterly4 payments a year
- 2014paying since
- −10.6%5-year growth a year
DEEP dividend income calculator
- Income a year
- $88
- Each payment
- $22
- Value of the shares
- $4,285
- Yield
- 2.05%
At the latest close; trailing 12-month distributions of $0.88 per share, before tax.
DEEP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DEEP distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
DEEP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5536 | — | — | 3 |
| 2025 | $0.6390 | −5.6% | 1.78% | 4 |
| 2024 | $0.6770 | +11.5% | 1.96% | 4 |
| 2023 | $0.6070 | +57.7% | 1.67% | 4 |
| 2022 | $0.3850 | −27.6% | 1.28% | 4 |
| 2021 | $0.5320 | −52.5% | 1.43% | 4 |
| 2020 | $1.12 | −1.8% | 4.03% | 4 |
Full history in the distribution table below.
DEEP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.89 | 2.45% | $0.88 | 2.4% |
| 3 years ago | $31.02 | 2.83% | $2.20 | 7.1% |
| 5 years ago | $36.64 | 2.40% | $3.15 | 8.6% |
| 10 years ago | $24.55 | 3.58% | $7.34 | 29.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DEEP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DEEP | Roundhill Acquirers Deep Value ETF | 2.16% | 0.84% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DEEP distribution history
48 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.1076 | −51.5% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.2220 | −0.9% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.2240 | −31.1% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.3250 | +778.4% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0370 | +76.2% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.0210 | −91.8% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.2560 | −43.7% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.4550 | +4,955.6% |
Show all 48 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-25 | $0.0090 | −93.6% |
| 2024-06-24 | 2024-06-24 | 2024-06-25 | $0.1400 | +91.8% |
| 2024-03-25 | 2024-03-26 | 2024-03-27 | $0.0730 | −78.2% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | $0.3350 | +2,133.3% |
| 2023-09-12 | 2023-09-13 | 2023-09-14 | $0.0150 | −91.1% |
| 2023-06-13 | 2023-06-14 | 2023-06-15 | $0.1680 | +88.8% |
| 2023-03-14 | 2023-03-15 | 2023-03-16 | $0.0890 | −63.2% |
| 2022-12-13 | 2022-12-14 | 2022-12-15 | $0.2420 | +4,740.0% |
| 2022-09-13 | 2022-09-14 | 2022-09-15 | $0.0050 | −95.4% |
| 2022-06-14 | 2022-06-15 | 2022-06-16 | $0.1090 | +275.9% |
| 2022-03-15 | 2022-03-16 | 2022-03-17 | $0.0290 | −89.9% |
| 2021-12-15 | 2021-12-16 | 2021-12-17 | $0.2870 | +2,107.7% |
| 2021-09-14 | 2021-09-15 | 2021-09-16 | $0.0130 | −91.8% |
| 2021-06-15 | 2021-06-16 | 2021-06-17 | $0.1590 | +117.8% |
| 2021-03-16 | 2021-03-17 | 2021-03-18 | $0.0730 | −49.0% |
| 2020-12-24 | 2020-12-28 | 2020-12-29 | $0.1430 | +853.3% |
| 2020-09-15 | 2020-09-16 | 2020-09-17 | $0.0150 | −93.4% |
| 2020-06-16 | 2020-06-17 | 2020-06-18 | $0.2270 | −69.1% |
| 2020-03-17 | 2020-03-18 | 2020-03-19 | $0.7350 | +10.9% |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | $0.6630 | +537.5% |
| 2019-09-17 | 2019-09-18 | 2019-09-19 | $0.1040 | −66.6% |
| 2019-06-11 | 2019-06-12 | 2019-06-13 | $0.3110 | +401.6% |
| 2019-03-12 | 2019-03-13 | 2019-03-14 | $0.0620 | −83.8% |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | $0.3830 | +489.2% |
| 2018-09-18 | 2018-09-19 | 2018-09-20 | $0.0650 | −78.7% |
| 2018-06-12 | 2018-06-13 | 2018-06-14 | $0.3050 | +263.1% |
| 2018-03-13 | 2018-03-14 | 2018-03-15 | $0.0840 | −78.6% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.3930 | +293.0% |
| 2017-09-19 | 2017-09-20 | 2017-09-21 | $0.1000 | +63.9% |
| 2017-06-13 | 2017-06-15 | 2017-06-16 | $0.0610 | −41.9% |
| 2017-03-14 | 2017-03-16 | 2017-03-17 | $0.1050 | −44.7% |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | $0.1900 | +726.1% |
| 2016-09-13 | 2016-09-15 | 2016-09-16 | $0.0230 | −79.3% |
| 2016-06-14 | 2016-06-16 | 2016-06-17 | $0.1110 | −78.0% |
| 2016-03-15 | 2016-03-17 | 2016-03-18 | $0.5035 | +14.4% |
| 2015-12-29 | 2015-12-31 | 2016-01-04 | $0.4400 | +294.8% |
| 2015-09-22 | 2015-09-24 | 2015-09-25 | $0.1115 | −38.4% |
| 2015-06-16 | 2015-06-18 | 2015-06-19 | $0.1810 | +33.1% |
| 2015-03-17 | 2015-03-19 | 2015-03-20 | $0.1360 | +29.5% |
| 2014-12-16 | 2014-12-18 | 2014-12-19 | $0.1050 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DEEP dividend overview
Roundhill Acquirers Deep Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.88 per share, a yield of 2.05% at the latest close of $42.85. In 2025 it paid $0.6390 per share, down 5.6% from 2024. Over five years distributions changed −10.6% a year and over ten years −3.0%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DEEP chart, DEEP performance, DEEP holdings, DEEP overview.
DEEP dividends FAQ
Does DEEP pay a dividend?
Yes. DEEP pays quarterly distributions and has paid them since 2014. The most recent was $0.1076 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the DEEP dividend yield?
DEEP paid $0.88 per share over the past 12 months, a trailing yield of 2.05% at the latest close of $42.85.
When is the next DEEP dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DEEP pay dividends?
DEEP pays distributions quarterly, 4 times a year.
How much did DEEP pay in dividends in 2025?
DEEP paid $0.6390 per share in 4 distributions in 2025.
How much income does 100 shares of DEEP pay?
100 shares of DEEP would have paid about $88 over the past 12 months, before tax.