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Deep Value ETF Dividend Date & History

Ex/Eff Date Cash Amount Declaration Date Record Date Payment Date
20190611 0.311 20190610 20190612 20190613
20190312 0.062 20190311 20190313 20190314
20181228 0.383 20181227 20181231 20190102
20180918 0.065 20180917 20180919 20180920
20180612 0.305 20180611 20180613 20180614
20180313 0.084 20180312 20180314 20180315
20171228 0.393 20171227 20171229 20180102
20170919 0.1 20170918 20170920 20170921
20170613 0.06 20170623 20170615 20170616
20170314 0.105 20170517 20170316 20170317
20161228 0.19 20161228 20161230 20170103
20160913 0.023 20161004 20160915 20160916
20160614 0.111 20160803 20160616 20160617
20160315 0.503 20160418 20160317 20160318
20151229 0.44 20160209 20151231 20160104
20150922 0.111 20150922 20150924 20150925
20150616 0.181 20150616 20150618 20150619
20150317 0.136 20150317 20150319 20150320
20141216 0.105 20141216 20141218 20141219











The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar.