ProShares Russell 2000 Dividend Growers ETF (SMDV)
| Assets | $746.58M |
| Expense Ratio | 0.40% |
| PE Ratio | 18.13 |
| Shares Out | 9.72M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.43% |
| Volume | 20,210 |
| Open | 77.13 |
| Previous Close | 76.94 |
| Day's Range | 77.08 - 77.47 |
| 52-Week Low | 63.86 |
| 52-Week High | 79.56 |
| Beta | 0.79 |
| Holdings | 101 |
| 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
11.69% of assets| Name | Symbol | Weight |
|---|---|---|
| HNI Corporation | HNI | 1.39% |
| Federal Agricultural Mortgage Corporation | AGM | 1.21% |
| Avient Corporation | AVNT | 1.19% |
| Stepan Company | SCL | 1.15% |
| Global Industrial Company | GIC | 1.15% |
| Perrigo Company plc | PRGO | 1.13% |
| Quaker Chemical Corporation | KWR | 1.12% |
| Exponent, Inc. | EXPO | 1.12% |
| WesBanco, Inc. | WSBC | 1.12% |
| Cass Information Systems, Inc. | CASS | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.39142 | Apr 1, 2025 |
Performance
SMDV had a total return of 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
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