DEE

Other Roundhill Acquirers Deep Value ETF

ETF
ETF
ISIN: US26922A7019
Ticker: DEEP
US26922A7019
DEEP

Price

Dividend metrics

Annual payout (TTM) 
$0.222
Yield (TTM) 
0.646%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-25.24%
Next payment 
$0.0733

Dividend history & forecast

$0.674

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.64%0%$0.222
Forecasted24.09.202525.09.20250.03%-93.32%$0.00934
Forecasted24.06.202525.06.20250.41%+90.84%$0.14
Forecasted25.03.202527.03.20250.21%+684.44%$0.0733
20240.64%-63.42%$0.222
Paid24.09.202425.09.20240.03%-93.32%$0.00934
Paid24.06.202425.06.20240.41%+90.84%$0.14
Paid25.03.202427.03.20240.21%-78.15%$0.0733
20231.75%+57.76%$0.608
Paid26.12.202328.12.20230.92%+2,085.83%$0.335
Paid12.09.202314.09.20230.05%-90.87%$0.0153
Paid13.06.202315.06.20230.5%+88.21%$0.168
Paid14.03.202316.03.20230.28%-63.16%$0.0893
20221.25%-27.58%$0.385
Paid13.12.202215.12.20220.78%+4,974.79%$0.242
Paid13.09.202215.09.20220.02%-95.61%$0.004776
Paid14.06.202216.06.20220.36%+271.99%$0.109
Paid14.03.202216.03.20220.09%-89.81%$0.0293
20211.49%-70.14%$0.532
Paid15.12.202117.12.20210.79%+2,186.94%$0.287
Paid14.09.202116.09.20210.04%-92.11%$0.0126
Paid15.06.202117.06.20210.45%+117.13%$0.159
Paid16.03.202118.03.20210.21%-48.57%$0.0733
20207.67%+107.14%$1.782
Paid24.12.202029.12.20200.51%+866.85%$0.142
Paid15.09.202017.09.20200.06%-93.51%$0.0147
Paid16.06.202018.06.20201%-69.1%$0.227
Paid17.03.202019.03.20204.05%+10.84%$0.735
Paid30.12.201902.01.20202.05%+534.44%$0.663
20192.85%+1.6%$0.86
Paid17.09.201919.09.20190.33%-66.37%$0.104
Paid11.06.201913.06.20191.05%+397.52%$0.311
Paid12.03.201914.03.20190.19%-83.68%$0.0624
Paid28.12.201802.01.20191.27%+490.35%$0.383
20182.45%+86.22%$0.847
Paid18.09.201820.09.20180.18%-78.74%$0.0648
Paid12.06.201814.06.20180.84%+263.79%$0.305
Paid13.03.201815.03.20180.24%-78.68%$0.0838
Paid28.12.201702.01.20181.18%+292.73%$0.393
20171.64%-28.61%$0.455
Paid19.09.201721.09.20170.34%+67.38%$0.10
Paid13.06.201716.06.20170.22%-43.06%$0.0598
Paid14.03.201717.03.20170.39%-44.63%$0.105
Paid28.12.201603.01.20170.69%+738.24%$0.19
20162.75%-26.65%$0.637
Paid13.09.201616.09.20160.09%-79.57%$0.0226
Paid14.06.201617.06.20160.47%-78%$0.111
Paid15.03.201618.03.20162.18%+14.5%$0.503
20153.79%-$0.868
Paid27.12.201529.12.20152.05%+294.5%$0.44
Paid12.09.201514.09.20150.49%-38.53%$0.111
Paid13.06.201515.06.20150.73%+33.63%$0.181
Paid14.03.201516.03.20150.52%-$0.136

Frequently asked questions

When does Other Roundhill Acquirers Deep Value ETF pay dividends?

Other Roundhill Acquirers Deep Value ETF's dividends are paid out in March, June, and September.

What is the dividend yield of Other Roundhill Acquirers Deep Value ETF?

The dividend yield is currently 0.65% and distributions have decreased by 25.24% in the last 3 years.

When was Other Roundhill Acquirers Deep Value ETF's last dividend payout date?

The last payment was made on 25.09.2024.

When do you have to have Other Roundhill Acquirers Deep Value ETF in your portfolio to receive the last dividend?

If you had Other Roundhill Acquirers Deep Value ETF in your securities account on 24.09.2024, you received the distribution.

How much was Other Roundhill Acquirers Deep Value ETF's dividend in 2024?

Other Roundhill Acquirers Deep Value ETF paid out a dividend of $0.222 in 2024.

How much was Other Roundhill Acquirers Deep Value ETF's dividend in 2023?

Other Roundhill Acquirers Deep Value ETF paid out a dividend of $0.608 in 2023.

What is Other Roundhill Acquirers Deep Value ETF's next dividend?

Other Roundhill Acquirers Deep Value ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -63.42% based on the previous financial year. The average dividend growth over the last 5 years is -23.70%.

1 Year

Negative growth-63.42%

3 Year

Negative growth-25.24%

5 Year

Negative growth-23.70%

10 Year

-

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