ProShares Russell 2000 Dividend Growers ETF (SMDV)
| Assets | $667.07M |
| Expense Ratio | 0.40% |
| PE Ratio | 16.40 |
| Shares Out | 9.06M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.01% |
| Volume | 81,619 |
| Open | 73.20 |
| Previous Close | 73.40 |
| Day's Range | 72.36 - 73.20 |
| 52-Week Low | 63.86 |
| 52-Week High | 79.56 |
| Beta | 0.78 |
| 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
17.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Perrigo Company plc | PRGO | 2.20% |
| MarketAxess Holdings Inc. | MKTX | 2.17% |
| Innospec Inc. | IOSP | 1.73% |
| HNI Corporation | HNI | 1.71% |
| Worthington Enterprises, Inc. | WOR | 1.69% |
| Griffon Corporation | GFF | 1.64% |
| Stepan Company | SCL | 1.63% |
| Quaker Chemical Corporation | KWR | 1.60% |
| Tompkins Financial Corporation | TMP | 1.59% |
| ABM Industries Incorporated | ABM | 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 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
News
Hyman: Small-cap stocks are the place to be because of the dividend growth
Simeon Hyman, Global Investment Strategist at ProShares Advisors, discusses why he prefers small-cap stocks to the mega-caps.
Investors are moving toward quality stocks, Gradient's Mariann Montagne says
Mark Avallone, president of Potomac Wealth Advisors and Mariann Montagne portfolio manager at Gradient investments join 'The Exchange' to discuss their take on the stock market after the Fed said it w...
Top 5 Value ETFs of 2018
Value exchange-traded funds can outperform the market if money managers choose stocks wisely. Take a look at these top five ETFs.