Acquirers Small and Micro Deep Value ETF (DEEP)
41.96
+0.19
(+0.46%)
USD |
NYSEARCA |
Oct 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Feb 13, 2026 | Normal | 0.1076 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Feb 13, 2026 | Normal | 0.2220 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Feb 13, 2026 | Normal | 0.2241 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Mar 06, 2025 | Normal | 0.3250 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Mar 06, 2025 | Normal | 0.0370 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Mar 06, 2025 | Normal | 0.0211 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Mar 06, 2025 | Normal | 0.2559 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Jan 18, 2024 | Normal | 0.4548 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 25, 2024 | Jan 18, 2024 | Normal | 0.0093 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 25, 2024 | Jan 18, 2024 | Normal | 0.1398 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 27, 2024 | Jan 18, 2024 | Normal | 0.0733 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | Feb 17, 2023 | Normal | 0.3352 |
| Sep 12, 2023 | Sep 13, 2023 | Sep 14, 2023 | Feb 17, 2023 | Normal | 0.0153 |
| Jun 13, 2023 | Jun 14, 2023 | Jun 15, 2023 | Feb 17, 2023 | Normal | 0.1681 |
| Mar 14, 2023 | Mar 15, 2023 | Mar 16, 2023 | Feb 17, 2023 | Normal | 0.0893 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 12, 2022 | Normal | 0.2424 |
| Sep 13, 2022 | Sep 14, 2022 | Sep 15, 2022 | Sep 12, 2022 | Normal | 0.0048 |
| Jun 14, 2022 | Jun 15, 2022 | Jun 16, 2022 | Jun 13, 2022 | Normal | 0.1089 |
| Mar 15, 2022 | Mar 16, 2022 | Mar 17, 2022 | Mar 15, 2022 | Normal | 0.0293 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 17, 2021 | Dec 14, 2021 | Normal | 0.2872 |
| Sep 14, 2021 | Sep 15, 2021 | Sep 16, 2021 | Sep 13, 2021 | Normal | 0.0126 |
| Jun 15, 2021 | Jun 16, 2021 | Jun 17, 2021 | Jun 14, 2021 | Normal | 0.1591 |
| Mar 16, 2021 | Mar 17, 2021 | Mar 18, 2021 | Mar 15, 2021 | Normal | 0.0733 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 29, 2020 | Dec 23, 2020 | Normal | 0.1425 |
| Sep 15, 2020 | Sep 16, 2020 | Sep 17, 2020 | Sep 14, 2020 | Normal | 0.0147 |