Annual Dividend (TTM)
$1.7610
Quarterly
Dividend Yield
2.39%
Last ex-date: Apr 1, 2026
5-Year CAGR
7.62%
Compound annual growth rate
Dividend Growth
-2.76%
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

FrequencyQuarterly
Last Payment$0.3910
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-2.76%
3-Year CAGR4.59%
5-Year CAGR7.62%
10-Year CAGR11.53%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6434
10-Year Average$1.3349
First PaymentMar 25, 2015

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

Scroll to see more
ProShares Russell 2000 Dividend Growers ETF (SMDV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.3910Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.5530Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.4380Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025Jan 20, 2025$0.3790Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.3910Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$0.5400Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 21, 2023$0.4320Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 21, 2023$0.5280Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 21, 2023$0.3110Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 6, 2023$0.6420Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Sep 19, 2023$0.4260Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jun 20, 2023$0.3750Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Mar 21, 2023$0.3080Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Dec 21, 2022$0.5500Quarterly
Sep 21, 2022Sep 22, 2022Sep 28, 2022Sep 20, 2022$0.3900Quarterly
Jun 22, 2022Jun 23, 2022Jun 29, 2022Jun 21, 2022$0.3050Quarterly
Mar 23, 2022Mar 24, 2022Mar 30, 2022Mar 22, 2022$0.2940Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 25, 2021$0.4650Quarterly
Sep 22, 2021Sep 23, 2021Sep 29, 2021Sep 21, 2021$0.3690Quarterly
Jun 22, 2021Jun 23, 2021Jun 29, 2021Jun 21, 2021$0.2940Quarterly
Mar 23, 2021Mar 24, 2021Mar 30, 2021Mar 22, 2021$0.2270Quarterly
Dec 23, 2020-Dec 31, 2020Dec 22, 2020$0.4240Quarterly
Sep 23, 2020-Sep 30, 2020Sep 22, 2020$0.2250Quarterly
Jun 24, 2020-Jul 1, 2020Jun 23, 2020$0.2930Quarterly
Mar 25, 2020-Apr 1, 2020Mar 24, 2020$0.2780Quarterly
Dec 24, 2019-Dec 27, 2019Dec 23, 2019$0.4070Quarterly
Sep 25, 2019-Oct 2, 2019Sep 24, 2019$0.2990Quarterly
Jun 25, 2019-Jul 2, 2019Jun 24, 2019$0.3570Quarterly
Mar 20, 2019-Mar 27, 2019Mar 19, 2019$0.1910Quarterly
Dec 26, 2018-Jan 3, 2019Dec 24, 2018$0.3750Quarterly
Sep 26, 2018-Oct 3, 2018Sep 25, 2018$0.2300Quarterly
Jun 20, 2018-Jun 27, 2018Jun 19, 2018$0.2990Quarterly
Mar 21, 2018-Mar 28, 2018Mar 20, 2018$0.1570Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$0.3440Quarterly
Sep 27, 2017-Oct 5, 2017Sep 26, 2017$0.2780Quarterly
Jun 21, 2017-Jun 29, 2017Jun 20, 2017$0.2330Quarterly
Mar 22, 2017-Mar 30, 2017Mar 21, 2017$0.1630Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.2590Quarterly
Sep 21, 2016-Sep 29, 2016Sep 20, 2016$0.1620Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.1470Quarterly
Mar 23, 2016-Apr 1, 2016Mar 22, 2016$0.0115Quarterly
Dec 22, 2015-Dec 31, 2015Dec 21, 2015$0.2530Quarterly
Sep 23, 2015-Oct 1, 2015Sep 22, 2015$0.1830Quarterly
Jun 24, 2015-Jul 2, 2015Jun 23, 2015$0.1550Quarterly
Mar 25, 2015-Apr 2, 2015Mar 24, 2015$0.0001-