# DEEP Dividend History: Every Payment Since 2014

> DEEP paid $0.8788 a share in the 12 months to Oct 14, 2026, a 2.5% yield on its starting price. The last payment was $0.10763, ex Sep 28, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

24 distributions for DEEP, $0.0048 to $0.4548 a share and $0.1244 in the middle, Dec 24, 2020 to Sep 28, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 28, 2026 | $0.10763 |
| Jun 26, 2026 | $0.222042 |
| Mar 27, 2026 | $0.224095 |
| Dec 30, 2025 | $0.325044 |
| Sep 29, 2025 | $0.037004 |
| Jun 26, 2025 | $0.021085 |
| Mar 27, 2025 | $0.255924 |
| Dec 30, 2024 | $0.454844 |
| Sep 24, 2024 | $0.009338 |
| Jun 24, 2024 | $0.13979 |
| Mar 25, 2024 | $0.073251 |
| Dec 26, 2023 | $0.335219 |
| Sep 12, 2023 | $0.0153 |
| Jun 13, 2023 | $0.168055 |
| Mar 14, 2023 | $0.089292 |
| Dec 13, 2022 | $0.242372 |
| Sep 13, 2022 | $0.004776 |
| Jun 14, 2022 | $0.108914 |
| Mar 15, 2022 | $0.029279 |
| Dec 15, 2021 | $0.287217 |
| Sep 14, 2021 | $0.012559 |
| Jun 15, 2021 | $0.159078 |
| Mar 16, 2021 | $0.073265 |
| Dec 24, 2020 | $0.1425 |
| Sep 15, 2020 | $0.0147 |
| Jun 16, 2020 | $0.227 |
| Mar 17, 2020 | $0.7348 |
| Dec 30, 2019 | $0.663 |
| Sep 17, 2019 | $0.1045 |
| Jun 11, 2019 | $0.3107 |
| Mar 12, 2019 | $0.0624 |
| Sep 18, 2018 | $0.0648 |
| Jun 12, 2018 | $0.3049 |
| Mar 13, 2018 | $0.083808 |
| Dec 28, 2017 | $0.393185 |
| Sep 19, 2017 | $0.100117 |
| Jun 13, 2017 | $0.059813 |
| Mar 14, 2017 | $0.105046 |
| Dec 28, 2016 | $0.189702 |
| Sep 13, 2016 | $0.022631 |
| Jun 14, 2016 | $0.110766 |
| Mar 15, 2016 | $0.503463 |
| Dec 29, 2015 | $0.439718 |
| Sep 22, 2015 | $0.111462 |
| Jun 16, 2015 | $0.181334 |
| Mar 17, 2015 | $0.135694 |
| Dec 16, 2014 | $0.10549 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, DEEP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/deep/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/deep/dividends/