DEEP Dividend History & Analysis | 100% Free Data

Track DEEP's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.70%
Dividends per Share 12m 0.86
Dividend Growth Rate 5y -9.58%
Overall Dividend Rating 27.55%
Yield on Cost 5y 4.52%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 81.1%
Total Return 12m: -12.32%
#48 in Group
Total Return 5y: 53.99%
#37 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Small Value

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
DES 1,717m 2.81% 5.04%
SLYV 3,461m 2.56% 4.78%
VBR 26,272m 2.27% 4.67%
AVUV 13,635m 1.80% 4.60%
IJJ 7,083m 1.99% 4.09%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
RWJ 1,345m 16.9% 91.6%
DFSV 3,912m 21.8% 100%
AVUV 13,635m 17.8% 100%
SLYV 3,461m 16.6% 80.0%
BSVO 1,224m 7.70% 100%

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DEEP Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-27 0.256 -43.7% 0.81%
2024-12-30 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% 0.99%
2020-03-17 2020-03-18 2020-03-19 Quarterly 0.735 10.9%
2019-12-30 2019-12-31 2020-01-02 Quarterly 0.663 537.5%
2019-09-17 2019-09-18 2019-09-19 Quarterly 0.104 -66.6%
2019-06-11 2019-06-12 2019-06-13 Quarterly 0.311 401.6%
2019-03-12 2019-03-13 2019-03-14 Quarterly 0.062 -83.8%
2018-12-28 2018-12-31 2019-01-02 Quarterly 0.383 489.2%
2018-09-18 2018-09-19 2018-09-20 Quarterly 0.065 -78.7%
2018-06-12 2018-06-13 2018-06-14 Quarterly 0.305 263.1%
2018-03-13 2018-03-14 2018-03-15 Quarterly 0.084 -78.6%
2017-12-28 2017-12-29 2018-01-02 Quarterly 0.393 293%
2017-09-19 2017-09-20 2017-09-21 Quarterly 0.1 63.9%
2017-06-13 2017-06-15 2017-06-16 Quarterly 0.061 -41.9%
2017-03-14 2017-03-16 2017-03-17 Quarterly 0.105 -44.7%
2016-12-28 2016-12-30 2017-01-03 Quarterly 0.19 726.1%
2016-09-13 2016-09-15 2016-09-16 Quarterly 0.023 -79.3%
2016-06-14 2016-06-16 2016-06-17 Quarterly 0.111 -78%
2016-03-15 2016-03-17 2016-03-18 Quarterly 0.5035 14.4%
2015-12-29 2015-12-31 2016-01-04 Quarterly 0.44 294.8%
2015-09-22 2015-09-24 2015-09-25 Quarterly 0.1115 -38.4%
2015-06-16 2015-06-18 2015-06-19 Quarterly 0.181

DEEP Dividend FAQ

Does DEEP pay dividends?

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

What is the Dividend Yield of DEEP?

As of April 2025, DEEP`s dividend yield is 2.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.86 USD by the current share price of 29.32.

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 trend: Dividends are declining faster than inflation.

What is the Yield on Cost of DEEP?

DEEP's 5-Year Yield on Cost is 4.52%. This represents the effective dividend yield for an investor who bought Roundhill Acquirers Deep five years ago. It is calculated as the sum of all trailing 12-month dividends (0.86) divided by the purchase price five years ago (19.04):

What is the Payout Consistency of DEEP?

DEEP Payout Consistency is 81.1%.
Moderately consistent: Roundhill Acquirers Deep has a good track record of consistent dividend payments.

Does DEEP have a good Dividend Yield?

DEEP`s 2.70% Dividend Yield is considered as moderate.

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 27.55%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.