ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV)
| Assets | $666.38M |
| Expense Ratio | 0.40% |
| PE Ratio | 18.16 |
| Forward PE | 14.84 |
| Shares Out | 8.92M |
| Dividend | $1.75 (2.36%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.77% |
| Volume | 77,454 |
| Open | 74.19 |
| Previous Close | 74.42 |
| Day's Range | 73.78 - 74.40 |
| 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 S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) is an exchange-traded fund that mostly invests in small-cap stocks. 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
17.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Perrigo Company plc | PRGO | 2.24% |
| MarketAxess Holdings Inc. | MKTX | 2.15% |
| Badger Meter, Inc. | BMI | 1.76% |
| Worthington Enterprises, Inc. | WOR | 1.70% |
| Innospec Inc. | IOSP | 1.70% |
| HNI Corporation | HNI | 1.70% |
| ABM Industries Incorporated | ABM | 1.68% |
| Robert Half Inc. | RHI | 1.66% |
| Insperity, Inc. | NSP | 1.64% |
| Balchem Corporation | BCPC | 1.61% |
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 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
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