Overview Performance Dividends Holdings Peer Group Options

DEEP Dividend History & Analysis | 100% Free Data

DEEP's dividend history, current yield (2.6%), dividend growth rate (-9.6%), complete payout history and peer comparison (Small Value).

Yield 12m 2.58%
Dividends per Share 12m 0.86
Dividend Growth Rate CAGR 5y -9.58%
Overall Dividend Rating 28.04%
Yield on Cost 5y 4.28%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 81.1%
Total Return 12m: -2.80%
Total Return 5y: 61.71%
Compare DEEP Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DES 1,814 M 2.86% 5.02%
SLYV 3,675 M 2.49% 4.54%
VBR 30,169 M 2.20% 4.35%
AVUV 15,722 M 1.74% 4.21%
SDVY 8,074 M 1.81% 3.89%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
RWJ 1,480 M 16.9% 91.6%
DFSV 4,545 M 21.8% 100%
AVUV 15,722 M 17.8% 100%
SLYV 3,675 M 16.6% 80.0%
BSVO 1,421 M 7.70% 100%

Similar Stocks with Attractive Dividends

SCAP
Series Portfolios
 6.92% Yield
VBR
Vanguard Small-Cap
 2.20% Yield
AVUV
Avantis U.S.
 1.74% Yield
SMDV
ProShares Russell
 2.90% Yield
SDVY
First Trust SMID
 1.81% Yield
PXSV
Invesco S&P
 2.13% Yield

DEEP Dividend History: Last 42 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-27 2025-03-27 2025-03-28 Quarterly 0.256 -43.7% 0.81%
2024-12-30 2024-12-30 2024-12-31 Quarterly 0.455 4955.6% 1.33%
2024-09-24 2024-09-24 2024-09-25 Quarterly 0.009 -93.6% 0.03%
2024-06-24 2024-06-24 2024-06-25 Quarterly 0.14 91.8% 0.41%
2024-03-25 2024-03-26 2024-03-27 Quarterly 0.073 -78.2% 0.21%
2023-12-26 2023-12-27 2023-12-28 Quarterly 0.335 2133.3% 0.92%
2023-09-12 2023-09-13 2023-09-14 Quarterly 0.015 -91.1% 0.05%
2023-06-13 2023-06-14 2023-06-15 Quarterly 0.168 88.8% 0.5%
2023-03-14 2023-03-15 2023-03-16 Quarterly 0.089 -63.2% 0.28%
2022-12-13 2022-12-14 2022-12-15 Quarterly 0.242 4740% 0.76%
2022-09-13 2022-09-14 2022-09-15 Quarterly 0.005 -95.4% 0.02%
2022-06-14 2022-06-15 2022-06-16 Quarterly 0.109 275.9% 0.37%
2022-03-15 2022-03-16 2022-03-17 Quarterly 0.029 -89.9% 0.09%
2021-12-15 2021-12-16 2021-12-17 Quarterly 0.287 2107.7% 0.8%
2021-09-14 2021-09-15 2021-09-16 Quarterly 0.013 -91.8% 0.04%
2021-06-15 2021-06-16 2021-06-17 Quarterly 0.159 117.8% 0.44%
2021-03-16 2021-03-17 2021-03-18 Quarterly 0.073 -49% 0.21%
2020-12-24 2020-12-28 2020-12-29 Quarterly 0.143 853.3% 0.52%
2020-09-15 2020-09-16 2020-09-17 Quarterly 0.015 -93.4% 0.06%
2020-06-16 2020-06-17 2020-06-18 Quarterly 0.227 -69.1% N/A
2020-03-17 2020-03-18 2020-03-19 Quarterly 0.735 10.9% N/A
2019-12-30 2019-12-31 2020-01-02 Quarterly 0.663 537.5% N/A
2019-09-17 2019-09-18 2019-09-19 Quarterly 0.104 -66.6% N/A
2019-06-11 2019-06-12 2019-06-13 Quarterly 0.311 401.6% N/A
2019-03-12 2019-03-13 2019-03-14 Quarterly 0.062 -83.8% N/A
2018-12-28 2018-12-31 2019-01-02 Quarterly 0.383 489.2% N/A
2018-09-18 2018-09-19 2018-09-20 Quarterly 0.065 -78.7% N/A
2018-06-12 2018-06-13 2018-06-14 Quarterly 0.305 263.1% N/A
2018-03-13 2018-03-14 2018-03-15 Quarterly 0.084 -78.6% N/A
2017-12-28 2017-12-29 2018-01-02 Quarterly 0.393 293% N/A
2017-09-19 2017-09-20 2017-09-21 Quarterly 0.1 63.9% N/A
2017-06-13 2017-06-15 2017-06-16 Quarterly 0.061 -41.9% N/A
2017-03-14 2017-03-16 2017-03-17 Quarterly 0.105 -44.7% N/A
2016-12-28 2016-12-30 2017-01-03 Quarterly 0.19 726.1% N/A
2016-09-13 2016-09-15 2016-09-16 Quarterly 0.023 -79.3% N/A
2016-06-14 2016-06-16 2016-06-17 Quarterly 0.111 -78% N/A
2016-03-15 2016-03-17 2016-03-18 Quarterly 0.5035 14.4% N/A
2015-12-29 2015-12-31 2016-01-04 Quarterly 0.44 294.8% N/A
2015-09-22 2015-09-24 2015-09-25 Quarterly 0.1115 -38.4% N/A
2015-06-16 2015-06-18 2015-06-19 Quarterly 0.181 33.1% N/A
2015-03-17 2015-03-19 2015-03-20 Quarterly 0.136 29.5% N/A
2014-12-16 2014-12-18 2014-12-19 Other 0.105 0% N/A

DEEP Dividend FAQ

Does DEEP pay a dividend?

Yes, as of June 2025, DEEP paid a dividend of 0.86 USD in the last 12 months. The last dividend was paid on 2025-03-27 and the payout was 0.256 USD.

What is the Dividend Yield of DEEP?

As of June 2025, DEEP`s dividend yield is 2.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.86 USD by the current share price of 32.52.

How often does DEEP pay dividends?

DEEP pays dividends quarterly. Over the last 12 months (TTM), DEEP has issued 4 dividend payments.

What is the next Ex-Dividend Date for DEEP?

The next ex-dividend date for Roundhill Acquirers Deep (DEEP) is unknown.

What is the Dividend Growth of DEEP?

DEEP's average dividend growth rate over the past 5 years is -9.58% per year.
Negative growth: DEEP's Dividend growth is negative and declining.

What is the Yield on Cost of DEEP?

DEEP's 5-Year Yield on Cost is 4.28%. If you bought DEEP's shares at 20.11 USD five years ago, your current annual dividend income (0.86 USD per share, trailing 12 months) equals 4.28% of your original purchase price.

What is the Payout Consistency of DEEP?

DEEP Payout Consistency is 81.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Roundhill Acquirers Deep has a good track record of consistent dividend payments over its lifetime.

Does DEEP have a good Dividend Yield?

DEEP`s 2.58% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of DEEP?

The Dividend Payout Ratio of DEEP is unknown.

What is the Dividend Rating of DEEP?

DEEP`s Overall Dividend Rating is 28.04%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.