ProShares Russell 2000 Dividend Growers ETF (SMDV)
| Assets | $657.92M |
| Expense Ratio | 0.40% |
| PE Ratio | 16.40 |
| Shares Out | 9.03M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.24% |
| Volume | 178,854 |
| Open | 72.80 |
| Previous Close | 72.97 |
| Day's Range | 72.14 - 73.26 |
| 52-Week Low | 63.86 |
| 52-Week High | 79.56 |
| Beta | 0.79 |
| Holdings | 71 |
| Inception Date | Feb 5, 2015 |
About SMDV
Fund Home PageThe ProShares Russell 2000 Dividend Growers ETF (SMDV) is an exchange-traded fund that is based on the Russell 2000 Dividend Growth index. The fund tracks an index of US small-cap stocks with a 10-year record of increasing dividends. Stocks are equally weighted. SMDV was launched on Feb 5, 2015 and is issued by ProShares.
Top 10 Holdings
17.49% of assets| Name | Symbol | Weight |
|---|---|---|
| MarketAxess Holdings Inc. | MKTX | 2.17% |
| Perrigo Company plc | PRGO | 2.03% |
| Materion Corporation | MTRN | 1.86% |
| Innospec Inc. | IOSP | 1.71% |
| HNI Corporation | HNI | 1.70% |
| Worthington Enterprises, Inc. | WOR | 1.65% |
| Matson, Inc. | MATX | 1.60% |
| Stepan Company | SCL | 1.60% |
| Tompkins Financial Corporation | TMP | 1.59% |
| Quaker Chemical Corporation | KWR | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.41962 | Sep 29, 2026 |
| Jun 24, 2026 | $0.41337 | Jun 30, 2026 |
| Mar 25, 2026 | $0.35999 | Mar 31, 2026 |
| Dec 24, 2025 | $0.55282 | Dec 31, 2025 |
| Sep 24, 2025 | $0.43815 | Sep 30, 2025 |
| Jun 25, 2025 | $0.37873 | Jul 1, 2025 |
Performance
SMDV had a total return of 12.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
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