Annual Dividend (TTM)
$1.7610
5x/year
SMDV
(BATS)ProShares Russell 2000 Dividend Growers ETF
$69.45-- (--)
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SMDV ETF Dividends: ProShares Russell 2000 Dividend Growers ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.54%
Last ex-date: Jul 1, 2026
5-Year CAGR
-22.01%
Compound annual growth rate
Dividend Growth
-6.87%
Year-over-year change
ProShares Russell 2000 Dividend Growers ETF (SMDV) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.3790
Last Ex-DateJul 1, 2026
Last Payment DateJul 1, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-6.87%
3-Year CAGR-39.33%
5-Year CAGR-22.01%
10-Year CAGR-3.86%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.5226
10-Year Average$1.3521
First PaymentMar 25, 2015
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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ProShares Russell 2000 Dividend Growers ETF (SMDV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jul 1, 2026 | - | Jul 1, 2026 | - | $0.3790 | Quarterly |
| Apr 1, 2026 | - | Apr 1, 2026 | - | $0.3910 | Quarterly |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | - | $0.3600 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 20, 2025 | $0.5530 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | $0.4380 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jul 1, 2025 | Jan 20, 2025 | $0.3790 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Apr 1, 2025 | Jan 20, 2025 | $0.3910 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 21, 2023 | $0.5400 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Oct 2, 2024 | Dec 21, 2023 | $0.4320 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jul 3, 2024 | Dec 21, 2023 | $0.5280 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 21, 2023 | $0.3110 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 6, 2023 | $0.6420 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Sep 19, 2023 | $0.4260 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jun 20, 2023 | $0.3750 | Quarterly |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Mar 21, 2023 | $0.3080 | Quarterly |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Dec 21, 2022 | $0.5500 | Quarterly |
| Sep 21, 2022 | Sep 22, 2022 | Sep 28, 2022 | Sep 20, 2022 | $0.3900 | Quarterly |
| Jun 22, 2022 | Jun 23, 2022 | Jun 29, 2022 | Jun 21, 2022 | $0.3050 | Quarterly |
| Mar 23, 2022 | Mar 24, 2022 | Mar 30, 2022 | Mar 22, 2022 | $0.2940 | Quarterly |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Jan 25, 2021 | $0.4650 | Quarterly |
| Sep 22, 2021 | Sep 23, 2021 | Sep 29, 2021 | Sep 21, 2021 | $0.3690 | Quarterly |
| Jun 22, 2021 | Jun 23, 2021 | Jun 29, 2021 | Jun 21, 2021 | $0.2940 | Quarterly |
| Mar 23, 2021 | Mar 24, 2021 | Mar 30, 2021 | Mar 22, 2021 | $0.2270 | Quarterly |
| Dec 23, 2020 | - | Dec 31, 2020 | Dec 22, 2020 | $0.4240 | Quarterly |
| Sep 23, 2020 | - | Sep 30, 2020 | Sep 22, 2020 | $0.2250 | Quarterly |
| Jun 24, 2020 | - | Jul 1, 2020 | Jun 23, 2020 | $0.2930 | Quarterly |
| Mar 25, 2020 | - | Apr 1, 2020 | Mar 24, 2020 | $0.2780 | Quarterly |
| Dec 24, 2019 | - | Dec 27, 2019 | Dec 23, 2019 | $0.4070 | Quarterly |
| Sep 25, 2019 | - | Oct 2, 2019 | Sep 24, 2019 | $0.2990 | Quarterly |
| Jun 25, 2019 | - | Jul 2, 2019 | Jun 24, 2019 | $0.3570 | Quarterly |
| Mar 20, 2019 | - | Mar 27, 2019 | Mar 19, 2019 | $0.1910 | Quarterly |
| Dec 26, 2018 | - | Jan 3, 2019 | Dec 24, 2018 | $0.3750 | Quarterly |
| Sep 26, 2018 | - | Oct 3, 2018 | Sep 25, 2018 | $0.2300 | Quarterly |
| Jun 20, 2018 | - | Jun 27, 2018 | Jun 19, 2018 | $0.2990 | Quarterly |
| Mar 21, 2018 | - | Mar 28, 2018 | Mar 20, 2018 | $0.1570 | Quarterly |
| Dec 26, 2017 | - | Jan 4, 2018 | Dec 22, 2017 | $0.3440 | Quarterly |
| Sep 27, 2017 | - | Oct 5, 2017 | Sep 26, 2017 | $0.2780 | Quarterly |
| Jun 21, 2017 | - | Jun 29, 2017 | Jun 20, 2017 | $0.2330 | Quarterly |
| Mar 22, 2017 | - | Mar 30, 2017 | Mar 21, 2017 | $0.1630 | Quarterly |
| Dec 21, 2016 | - | Dec 30, 2016 | Dec 20, 2016 | $0.2590 | Quarterly |
| Sep 21, 2016 | - | Sep 29, 2016 | Sep 20, 2016 | $0.1620 | Quarterly |
| Jun 22, 2016 | - | Jun 30, 2016 | Jun 21, 2016 | $0.1470 | Quarterly |
| Mar 23, 2016 | - | Apr 1, 2016 | Mar 22, 2016 | $0.0115 | Quarterly |
| Dec 22, 2015 | - | Dec 31, 2015 | Dec 21, 2015 | $0.2530 | Quarterly |
| Sep 23, 2015 | - | Oct 1, 2015 | Sep 22, 2015 | $0.1830 | Quarterly |
| Jun 24, 2015 | - | Jul 2, 2015 | Jun 23, 2015 | $0.1550 | Quarterly |
| Mar 25, 2015 | - | Apr 2, 2015 | Mar 24, 2015 | $0.0001 | - |
Frequently Asked Questions About ProShares Russell 2000 Dividend Growers ETF Dividends
What is the dividend yield for SMDV?
SMDV has a dividend yield of 2.54% based on current price and annual dividend payments.
When does SMDV pay dividends?
SMDV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SMDV?
The most recent ex-dividend date for SMDV is July 1, 2026. See the full history in the payment table below.
Has SMDV increased its dividend?
Review the growth metrics section to analyze SMDV's dividend growth trends and historical payout patterns.
How much dividend does SMDV pay annually?
SMDV pays an annual dividend of $1.76 per share based on recent distributions.