ProShares Russell 2000 Dividend Growers ETF (SMDV)
| Assets | $679.05M |
| Expense Ratio | 0.40% |
| PE Ratio | 16.64 |
| Shares Out | 9.04M |
| Dividend (ttm) | $1.73 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.55% |
| Volume | 35,304 |
| Open | 74.52 |
| Previous Close | 73.85 |
| Day's Range | 74.39 - 74.86 |
| 52-Week Low | 63.36 |
| 52-Week High | 75.64 |
| Beta | 0.80 |
| Holdings | 102 |
| 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
13.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Materion Corporation | MTRN | 1.72% |
| Power Integrations, Inc. | POWI | 1.65% |
| Insperity, Inc. | NSP | 1.57% |
| Enpro Inc. | NPO | 1.39% |
| The Gorman-Rupp Company | GRC | 1.34% |
| Sonic Automotive, Inc. | SAH | 1.20% |
| Matson, Inc. | MATX | 1.19% |
| Polaris Inc. | PII | 1.19% |
| John Wiley & Sons, Inc. | WLY | 1.14% |
| Financial Institutions, Inc. | FISI | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.39142 | Apr 1, 2025 |
| Dec 23, 2024 | $0.53983 | Dec 31, 2024 |
Performance
SMDV had a total return of 20.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
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