BATS:SMDV
ProShares Russell 2000 Div Growers ETF | |
| $ 77.71 0.62 ( +0.8%) 03:59 PM EST | |
PE Ratio:
17.42
PB Ratio:
1.58
Volume:
61.09K
Dividend Yield %:
2.21
| |
| Last Holding update 2026-04-24 | 102 Stocks (0 new) |
| Value $658.00 Mil | Turnover 4 % |
Registrant: PROSHARES TRUST
| |
SMDV ETF Historical Dividends and Yields -ProShares Russell 2000 Div Growers ETF
ProShares Russell 2000 Div Growers ETF (SMDV) pays a dividend yield of 2.21% ($1.76 per share annually). The payout ratio is 0.73. The 5-year dividend growth rate is 6.81%. ProShares Russell 2000 Div Growers ETF has been paying dividends since 2015.
Below is ProShares Russell 2000 Div Growers ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 6.87% | 2.36% |
| 3 Year | 6.29% | 2.65% |
| 5 Year | 6.81% | 3.06% |
| 10 Year | 8.01% | 4.78% |
ProShares Russell 2000 Div Growers ETF Dividend History & Ex-Dividend Dates
Complete history of 44 dividend payments by ProShares Russell 2000 Div Growers ETF since 2015. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-24 | USD 0.413374 | 0000-00-00 | 2026-06-30 | 2026-01-16 |
| 2026-03-25 | USD 0.35999 | 0000-00-00 | 2026-03-31 | 2026-01-16 |
| 2025-12-24 | USD 0.553 | 0000-00-00 | 2025-12-31 | 2025-01-20 |
| 2025-09-24 | USD 0.438 | 0000-00-00 | 2025-09-30 | 2025-01-20 |
| 2025-06-25 | USD 0.379 | 0000-00-00 | 2025-07-01 | 0000-00-00 |
| 2025-03-26 | USD 0.391 | 0000-00-00 | 2025-04-01 | 0000-00-00 |
| 2024-12-23 | USD 0.54 | 0000-00-00 | 2024-12-31 | 0000-00-00 |
| 2024-09-25 | USD 0.432 | 0000-00-00 | 2024-10-02 | 0000-00-00 |
| 2024-06-26 | USD 0.528 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-20 | USD 0.311 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-20 | USD 0.642 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-20 | USD 0.426 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-21 | USD 0.375 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-22 | USD 0.308 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-22 | USD 0.55 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-21 | USD 0.39 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-22 | USD 0.305 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-23 | USD 0.294 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-23 | USD 0.465 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-22 | USD 0.369 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-22 | USD 0.294 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-23 | USD 0.227 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-23 | USD 0.424 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-23 | USD 0.225 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-24 | USD 0.293 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-25 | USD 0.278 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-24 | USD 0.407 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-25 | USD 0.299 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-25 | USD 0.357 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-20 | USD 0.191 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-26 | USD 0.375 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-26 | USD 0.23 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-20 | USD 0.299 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-21 | USD 0.157 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-26 | USD 0.344 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-27 | USD 0.278 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-21 | USD 0.233 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-22 | USD 0.163 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.259 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-21 | USD 0.162 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: SMDV Dividend
What is ProShares Russell 2000 Div Growers ETF's (SMDV) current dividend yield?
ProShares Russell 2000 Div Growers ETF (SMDV) currently has a dividend yield of 2.21%, paying $1.76 per share annually. The forward yield is 0%.
What is ProShares Russell 2000 Div Growers ETF's payout ratio?
ProShares Russell 2000 Div Growers ETF's payout ratio is 0.73, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has ProShares Russell 2000 Div Growers ETF been paying dividends?
ProShares Russell 2000 Div Growers ETF has been paying dividends since 2015, a 11-year track record.
Is ProShares Russell 2000 Div Growers ETF's dividend growing?
ProShares Russell 2000 Div Growers ETF's dividend has grown at an annualized rate of 6.81% over the past 5 years and 8.01% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see ProShares Russell 2000 Div Growers ETF's complete dividend data?
Above this section you'll find ProShares Russell 2000 Div Growers ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of ProShares Russell 2000 Div Growers ETF as an investment, visit the ProShares Russell 2000 Div Growers ETF ETF summary page on GuruFocus.