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ProShares Russell 2000 Dividend Growers ETF (SMDV)
BATS: SMDV · Real-Time Price · USD
73.39
+0.39 (0.53%)
Sep 25, 2026, 4:00 PM EDT - Market closed

SMDV Dividend Information

SMDV has a dividend yield of 2.38% and paid $1.75 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
2.38%
Annual Dividend
$1.75
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
39.64%
Dividend Growth
-0.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 2026$0.41962Sep 23, 2026Sep 29, 2026
Jun 24, 2026$0.41337Jun 24, 2026Jun 30, 2026
Mar 25, 2026$0.35999Mar 25, 2026Mar 31, 2026
Dec 24, 2025$0.55282Dec 24, 2025Dec 31, 2025
Sep 24, 2025$0.43815Sep 24, 2025Sep 30, 2025
Jun 25, 2025$0.37873Jun 25, 2025Jul 1, 2025
Mar 26, 2025$0.39142Mar 26, 2025Apr 1, 2025
Dec 23, 2024$0.53983Dec 23, 2024Dec 31, 2024
Sep 25, 2024$0.43192Sep 25, 2024Oct 2, 2024
Jun 26, 2024$0.52805Jun 26, 2024Jul 3, 2024
Mar 20, 2024$0.31143Mar 21, 2024Mar 27, 2024
Dec 20, 2023$0.64156Dec 21, 2023Dec 28, 2023
Sep 20, 2023$0.42563Sep 21, 2023Sep 27, 2023
Jun 21, 2023$0.37498Jun 22, 2023Jun 28, 2023
Mar 22, 2023$0.30844Mar 23, 2023Mar 29, 2023
Dec 22, 2022$0.54989Dec 23, 2022Dec 30, 2022
Sep 21, 2022$0.38955Sep 22, 2022Sep 28, 2022
Jun 22, 2022$0.30517Jun 23, 2022Jun 29, 2022
Mar 23, 2022$0.29395Mar 24, 2022Mar 30, 2022
Dec 23, 2021$0.46507Dec 27, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts