ProShares Russell 2000 Dividend Growers ETF (SMDV)
BATS
$78.76 as of Aug 14, 2026
Yield (TTM)2.2%
Annual dividend$1.76
Growth streak0 yrs
3y growth2.8%
5y growth8.6%
FrequencyQuarterly
Last ex-divJun 24, 2026
Last paidJun 30, 2026
ProShares Russell 2000 Dividend Growers ETF (SMDV) currently yields 2.2%. SMDV pays quarterly; the most recent ex-dividend date was Jun 24, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-24 | 2026-06-30 | $0.413 | Quarterly |
| 2026-03-25 | 2026-03-31 | $0.360 | Quarterly |
| 2026 total | $0.773 | ||
| 2025 | |||
| 2025-12-24 | 2025-12-31 | $0.553 | Quarterly |
| 2025-09-24 | 2025-09-30 | $0.438 | Quarterly |
| 2025-06-25 | 2025-07-01 | $0.379 | Quarterly |
| 2025-03-26 | 2025-04-01 | $0.391 | Quarterly |
| 2025 total | $1.761 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-31 | $0.540 | Quarterly |
| 2024-09-25 | 2024-10-02 | $0.432 | Quarterly |
| 2024-06-26 | 2024-07-03 | $0.528 | Quarterly |
| 2024-03-20 | 2024-03-27 | $0.311 | Quarterly |
| 2024 total | $1.811 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-28 | $0.642 | Quarterly |
| 2023-09-20 | 2023-09-27 | $0.426 | Quarterly |
| 2023-06-21 | 2023-06-28 | $0.375 | Quarterly |
| 2023-03-22 | 2023-03-29 | $0.308 | Quarterly |
| 2023 total | $1.751 | ||
| 2022 | |||
| 2022-12-22 | 2022-12-30 | $0.550 | Quarterly |
| 2022-09-21 | 2022-09-28 | $0.390 | Quarterly |
| 2022-06-22 | 2022-06-29 | $0.305 | Quarterly |
| 2022-03-23 | 2022-03-30 | $0.294 | Quarterly |
| 2022 total | $1.539 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.465 | Quarterly |
| 2021-09-22 | 2021-09-29 | $0.369 | Quarterly |
| 2021-06-22 | 2021-06-29 | $0.294 | Quarterly |
| 2021-03-23 | 2021-03-30 | $0.227 | Quarterly |
| 2021 total | $1.354 | ||
| 2020 | |||
| 2020-12-23 | 2020-12-31 | $0.424 | Quarterly |
| 2020-09-23 | 2020-09-30 | $0.225 | Quarterly |
| 2020-06-24 | 2020-07-01 | $0.293 | Quarterly |
| 2020-03-25 | 2020-04-01 | $0.278 | Quarterly |
| 2020 total | $1.220 | ||
| 2019 | |||
| 2019-12-24 | 2020-01-02 | $0.407 | Quarterly |
| 2019-09-25 | 2019-10-02 | $0.299 | Quarterly |
| 2019-06-25 | 2019-07-02 | $0.357 | Quarterly |
| 2019-03-20 | 2019-03-27 | $0.191 | Quarterly |
| 2019 total | $1.255 | ||
| 2018 | |||
| 2018-12-26 | 2019-01-03 | $0.375 | Quarterly |
| 2018-09-26 | 2018-10-03 | $0.230 | Quarterly |
| 2018-06-20 | 2018-06-27 | $0.299 | Quarterly |
| 2018-03-21 | 2018-03-28 | $0.157 | Quarterly |
| 2018 total | $1.061 | ||
| 2017 | |||
| 2017-12-26 | 2018-01-04 | $0.344 | Quarterly |
| 2017-09-27 | 2017-10-05 | $0.278 | Quarterly |
| 2017-06-21 | 2017-06-29 | $0.233 | Quarterly |
| 2017-03-22 | 2017-03-30 | $0.163 | Quarterly |
| 2017 total | $1.018 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.259 | Quarterly |
| 2016-09-21 | 2016-09-29 | $0.162 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.147 | Quarterly |
| 2016-03-23 | 2016-04-01 | $0.157 | Quarterly |
| 2016 total | $0.725 | ||
| 2015 | |||
| 2015-12-22 | 2015-12-31 | $0.253 | Quarterly |
| 2015-09-23 | 2015-10-01 | $0.183 | Quarterly |
| 2015-06-24 | 2015-07-02 | $0.155 | Quarterly |
| 2015-03-25 | 2015-04-02 | $0.137 | Quarterly |
| 2015 total | $0.728 | ||