Dividend history · DEEP
DEEP Dividend History
DEEP paid $0.8788 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.10763, ex Sep 28, 2026.
$0.8788
Paid per share in the 12 months to Oct 14, 2026
2.5%
Yield on its price of $35.21 on Oct 14, 2025, the first day of those 12 months
$0.10763
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.1425
$0.073265
$0.159078
$0.012559
$0.287217
$0.029279
$0.108914
$0.004776
$0.242372
$0.089292
$0.168055
$0.0153
$0.335219
$0.073251
$0.13979
$0.009338
$0.454844
$0.255924
$0.021085
$0.037004
$0.325044
$0.224095
$0.222042
$0.10763
Dec 24, 2020Sep 28, 2026
24 distributions for DEEP, $0.0048 to $0.4548 a share and $0.1244 in the middle, Dec 24, 2020 to Sep 28, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 28, 2026 | $0.10763 |
| Jun 26, 2026 | $0.222042 |
| Mar 27, 2026 | $0.224095 |
DEEP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2025 | $0.325044 |
| Sep 29, 2025 | $0.037004 |
| Jun 26, 2025 | $0.021085 |
| Mar 27, 2025 | $0.255924 |
DEEP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2024 | $0.454844 |
| Sep 24, 2024 | $0.009338 |
| Jun 24, 2024 | $0.13979 |
| Mar 25, 2024 | $0.073251 |
DEEP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2023 | $0.335219 |
| Sep 12, 2023 | $0.0153 |
| Jun 13, 2023 | $0.168055 |
| Mar 14, 2023 | $0.089292 |
DEEP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 13, 2022 | $0.242372 |
| Sep 13, 2022 | $0.004776 |
| Jun 14, 2022 | $0.108914 |
| Mar 15, 2022 | $0.029279 |
DEEP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2021 | $0.287217 |
| Sep 14, 2021 | $0.012559 |
| Jun 15, 2021 | $0.159078 |
| Mar 16, 2021 | $0.073265 |
DEEP payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2020 | $0.1425 |
| Sep 15, 2020 | $0.0147 |
| Jun 16, 2020 | $0.227 |
| Mar 17, 2020 | $0.7348 |
DEEP payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2019 | $0.663 |
| Sep 17, 2019 | $0.1045 |
| Jun 11, 2019 | $0.3107 |
| Mar 12, 2019 | $0.0624 |
DEEP payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Sep 18, 2018 | $0.0648 |
| Jun 12, 2018 | $0.3049 |
| Mar 13, 2018 | $0.083808 |
DEEP payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2017 | $0.393185 |
| Sep 19, 2017 | $0.100117 |
| Jun 13, 2017 | $0.059813 |
| Mar 14, 2017 | $0.105046 |
DEEP payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2016 | $0.189702 |
| Sep 13, 2016 | $0.022631 |
| Jun 14, 2016 | $0.110766 |
| Mar 15, 2016 | $0.503463 |
DEEP payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2015 | $0.439718 |
| Sep 22, 2015 | $0.111462 |
| Jun 16, 2015 | $0.181334 |
| Mar 17, 2015 | $0.135694 |
DEEP payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2014 | $0.10549 |
DEEP payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does DEEP pay dividends?
- DEEP pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 47 payments since Dec 16, 2014.
- How much did DEEP pay in dividends over the 12 months to Oct 14, 2026?
- $0.8788 a share, in 4 payments, a 2.5% yield on its price of $35.21 on Oct 14, 2025, the first day of those 12 months.
- When was DEEP's last dividend?
- The last payment was $0.10763 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, DEEP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/deep/dividends/
ETFIQ. (Oct 14, 2026). DEEP dividend history. Retrieved from https://etfiq.com/funds/deep/dividends/
[DEEP dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/deep/dividends/)
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