Acquirers Small and Micro Deep Value ETF
Acquirers Funds · Exchange-traded fund
$42.92
TTM yield2.05%Trailing twelve months
Indicated yield1.00%Latest payment, annualized
12-month dividends$0.87884 payments per share
Last dividend$0.1076Ex-date Sep 28, 2026
1Y total return+26.10%Reinvested at ex-date close
NAV erosion gradeAPrice +23.2% a year
Performance
Growth of DEEP. Add up to 9 tickers to compare.
DEEP
DEEP
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in DEEP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,478
+4.78%
- Price change
- +4.78%
- Dividends
- —
3 months$10,162
+1.62%
- Price change
- +1.36%
- Dividends
- $25
6 months$10,716
+7.16%
- Price change
- +6.33%
- Dividends
- $82
1 year$12,610
+26.10%
- Price change
- +23.24%
- Dividends
- $252
2 years$12,794
+27.94%
- Price change
- +22.20%
- Dividends
- $469
5 years$12,835
+28.35%
- Price change
- +17.30%
- Dividends
- $861
Dividend history Payout shrinking −52%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.1076−51.53%
- Jun 26, 2026$0.222−0.92%
- Mar 27, 2026$0.2241−31.06%
- Dec 30, 2025$0.325+778.41%
- Sep 29, 2025$0.037+75.50%
- Jun 26, 2025$0.0211−91.76%
- Mar 27, 2025$0.2559−43.73%
- Dec 30, 2024$0.4548—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2241 | — | — | $0.222 | — | — | $0.1076 | — | — | — | $0.5538 |
| 2025 | — | — | $0.2559 | — | — | $0.0211 | — | — | $0.037 | — | — | $0.325 | $0.6391 |
| 2024 | — | — | $0.0733 | — | — | $0.1398 | — | — | $0.0093 | — | — | $0.4548 | $0.6772 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.