Acquirers Small and Micro Deep Value ETF (DEEP) Dividend Yield, History & Forecast

Acquirers Small and Micro Deep Value ETF (DEEP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.07% ($0.88 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $28M. Review DEEP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DEEP fund composition

DEEP holds 100 positions. It charges an expense ratio of 0.80%, and manages $25.5M.

Sector allocation

Consumer Cyclical28.4%Industrials19.1%Consumer Defensive9.8%Basic Materials7.8%Healthcare7.3%Financial Services6.8%Energy6.8%Communication Services6.8%Other7.2%

Frequently Asked Questions about Acquirers Small and Micro Deep Value ETF (DEEP)

What is Acquirers Small and Micro Deep Value ETF's dividend yield?
Acquirers Small and Micro Deep Value ETF (DEEP) pays a current trailing twelve-month dividend yield of 2.07%, which works out to $0.88 per share annually based on the most recent payout schedule.
When does Acquirers Small and Micro Deep Value ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has Acquirers Small and Micro Deep Value ETF increased its dividend?
Acquirers Small and Micro Deep Value ETF (DEEP) has increased its dividend for 1 consecutive year.
What does Acquirers Small and Micro Deep Value ETF invest in?
The Acquirers Small and Micro Deep Value ETF, identified by the ticker DEEP, is an investment fund concentrating its efforts on acquiring significantly undervalued equities from the small and micro-capitalization sectors. This ETF endeavors to replicate the performance of the Acquirers Deep Value Index, a benchmark comprising approximately one hundred domestically listed smaller companies. These particular firms are identified and selected using a distinct valuation methodology known as the Acquirers Multiple.