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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2015

Years of Dividend History

 
11
2.21% (Trailing)
0% (Forward)

Dividend Yield

0.73
 

Dividend Payout Ratio

6.81%
 

Growth Rate (5-Year)

3.06%
 

Yield on Cost (5-Year)

-2.74%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

ProShares Russell 2000 Div Growers ETF (SMDV) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of ProShares Russell 2000 Div Growers ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of ProShares Russell 2000 Div Growers ETF

Dividend Payout Ratio

This is the historical payout ratio of ProShares Russell 2000 Div Growers ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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