Dividends Inside 
Roundhill Acquirers Deep Value ETF
DEEP
$42.70 (- $0.14 - 0.32%)
Last updated: 2026-07-23 03:17 UTC
Dividend Yield
2.08%
Dividend Growth
1Y +9.04%
3Y +16.61%
5Y -6.17%
10YN/A
Next Dividend
$0.2220
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
18%
TTM Dividends
$0.8082
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-28 | 2026-09-26 | $0.2220 | N/A | Projected | 2.08% | No Change |
| 2026-06-30 | 2026-06-26 | $0.2220 | N/A | Paid | 2.10% | -0.0021 (-0.94%) |
| 2026-03-31 | 2026-03-27 | $0.2241 | N/A | Paid | 2.45% | -0.1009 (-31.04%) |
| 2025-12-31 | 2025-12-30 | $0.3250 | N/A | Paid | 3.63% | +0.2880 (778.38%) |
| 2025-09-30 | 2025-09-29 | $0.0370 | N/A | Paid | 0.41% | +0.0159 (75.39%) |
| 2025-06-27 | 2025-06-26 | $0.0211 | N/A | Paid | 0.26% | -0.2348 (-91.75%) |
| 2025-03-28 | 2025-03-27 | $0.2559 | N/A | Paid | 3.30% | -0.1989 (-43.73%) |
| 2024-12-31 | 2024-12-30 | $0.4548 | N/A | Paid | 5.27% | +0.4455 (4,769.81%) |
| 2024-09-25 | 2024-09-24 | $0.0093 | N/A | Paid | 0.11% | -0.1305 (-93.35%) |
| 2024-06-25 | 2024-06-24 | $0.1398 | N/A | Paid | 1.65% | +0.0665 (90.78%) |
| 2024-03-27 | 2024-03-25 | $0.0732 | N/A | Paid | 0.82% | -0.2620 (-78.16%) |
| 2023-12-28 | 2023-12-26 | $0.3352 | N/A | Paid | 3.66% | +0.3199 (2,085.40%) |
| 2023-09-14 | 2023-09-12 | $0.0153 | N/A | Paid | 0.18% | -0.1527 (-90.87%) |
| 2023-06-15 | 2023-06-13 | $0.1680 | N/A | Paid | 2.03% | +0.0788 (88.25%) |
| 2023-03-16 | 2023-03-14 | $0.0893 | N/A | Paid | 1.14% | -0.1531 (-63.17%) |
| 2022-12-15 | 2022-12-13 | $0.2424 | N/A | Paid | 3.20% | +0.2376 (4,970.71%) |
| 2022-09-15 | 2022-09-13 | $0.0048 | N/A | Paid | 0.06% | -0.1041 (-95.58%) |
| 2022-06-16 | 2022-06-14 | $0.1089 | N/A | Paid | 1.50% | +0.0796 (271.86%) |
| 2022-03-17 | 2022-03-15 | $0.0293 | N/A | Paid | 0.33% | -0.2579 (-89.79%) |
| 2021-12-17 | 2021-12-15 | $0.2872 | N/A | Paid | 3.21% | +0.2747 (2,187.10%) |
| 2021-09-16 | 2021-09-14 | $0.0126 | N/A | Paid | 0.15% | -0.1464 (-92.08%) |
| 2021-06-15 | 2021-06-15 | $0.1590 | N/A | Paid | 1.77% | +0.0860 (117.81%) |
| 2021-03-16 | 2021-03-16 | $0.0730 | N/A | Paid | 0.84% | -0.0700 (-48.95%) |
| 2020-12-24 | 2020-12-24 | $0.1430 | N/A | Paid | 2.06% | +0.1280 (853.33%) |
| 2020-09-15 | 2020-09-15 | $0.0150 | N/A | Paid | 0.26% | -0.2120 (-93.39%) |
| 2020-06-16 | 2020-06-16 | $0.2270 | N/A | Paid | 4.04% | -0.5080 (-69.12%) |
| 2020-03-17 | 2020-03-17 | $0.7350 | N/A | Paid | 15.52% | +0.0720 (10.86%) |
| 2019-12-30 | 2019-12-30 | $0.6630 | N/A | Paid | 8.18% | +0.5590 (537.50%) |
| 2019-09-17 | 2019-09-17 | $0.1040 | N/A | Paid | 1.32% | -0.2070 (-66.56%) |
| 2019-06-11 | 2019-06-11 | $0.3110 | N/A | Paid | 4.24% | +0.2490 (401.61%) |
| 2019-03-12 | 2019-03-12 | $0.0620 | N/A | Paid | 0.77% | -0.3210 (-83.81%) |
| 2018-12-28 | 2018-12-28 | $0.3830 | N/A | Paid | 5.09% | +0.3180 (489.23%) |
| 2018-09-18 | 2018-09-18 | $0.0650 | N/A | Paid | 0.74% | -0.2400 (-78.69%) |
| 2018-06-12 | 2018-06-12 | $0.3050 | N/A | Paid | 3.32% | +0.2210 (263.10%) |
| 2018-03-13 | 2018-03-13 | $0.0840 | N/A | Paid | 0.96% | -0.3090 (-78.63%) |
| 2017-12-28 | 2017-12-28 | $0.3930 | N/A | Paid | 4.77% | +0.2930 (293.00%) |
| 2017-09-19 | 2017-09-19 | $0.1000 | N/A | Paid | 1.37% | +0.0390 (63.93%) |
| 2017-06-13 | 2017-06-13 | $0.0610 | N/A | Paid | 0.89% | -0.0440 (-41.90%) |
| 2017-03-14 | 2017-03-14 | $0.1050 | N/A | Paid | 1.57% | -0.0850 (-44.74%) |
| 2016-12-28 | 2016-12-28 | $0.1900 | N/A | Paid | 2.87% | +0.1670 (726.09%) |
| 2016-09-13 | 2016-09-13 | $0.0230 | N/A | Paid | 0.38% | -0.0880 (-79.28%) |
| 2016-06-14 | 2016-06-14 | $0.1110 | N/A | Paid | 1.97% | -0.3290 (-74.77%) |
| 2015-12-29 | 2015-12-29 | $0.4400 | N/A | Paid | 7.94% | +0.2590 (143.09%) |
| 2015-06-16 | 2015-06-16 | $0.1810 | N/A | Paid | 2.94% | +0.0450 (33.09%) |
| 2015-03-17 | 2015-03-17 | $0.1360 | N/A | Paid | 2.12% | +0.0310 (29.52%) |
| 2014-12-16 | 2014-12-16 | $0.1050 | N/A | Paid | 1.75% | – |