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SMDV Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 23, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
$0.42
Quarterly
Dividend Yield
2.35%
Forward yield
2.26%
Dividend Growth (TTM)
-0.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 23, 2026
Est. payment date
Dec 29, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
SMDV dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 20, 2023$0.64156
Mar 20, 2024$0.31143
Jun 26, 2024$0.52805
Sep 25, 2024$0.43192
Dec 23, 2024$0.53983
Mar 26, 2025$0.39142
Jun 25, 2025$0.37873
Sep 24, 2025$0.43815
Dec 24, 2025$0.55282
Mar 25, 2026$0.35999
Jun 24, 2026$0.41337
Sep 23, 2026$0.41962

Dividend Growth (TTM YoY)​

-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
SMDV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 20, 2024+12.9%
Jun 26, 2024+17.4%
Sep 25, 2024+15.3%
Dec 23, 2024+3.5%
Mar 26, 2025+7.8%
Jun 25, 2025-8.6%
Sep 24, 2025-8.6%
Dec 24, 2025-2.8%
Mar 25, 2026-8.5%
Jun 24, 2026+1.3%
Sep 23, 2026-0.1%

SMDV Dividend History

SMDV dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 23, 2026Sep 23, 2026Sep 29, 2026Quarterly$0.42
Jun 24, 2026Jun 24, 2026Jun 30, 2026Quarterly$0.41
Mar 25, 2026Mar 25, 2026Mar 31, 2026Quarterly$0.36
Dec 24, 2025Dec 24, 2025Dec 31, 2025Quarterly$0.55
Sep 24, 2025Sep 24, 2025Sep 30, 2025Quarterly$0.44
Jun 25, 2025Jun 25, 2025Jul 01, 2025Quarterly$0.38
Mar 26, 2025Mar 26, 2025Apr 01, 2025Quarterly$0.39
Dec 23, 2024Dec 23, 2024Dec 31, 2024Quarterly$0.54
Sep 25, 2024Sep 25, 2024Oct 02, 2024Quarterly$0.43
Jun 26, 2024Jun 26, 2024Jul 03, 2024Quarterly$0.53

The table shows ProShares Russell 2000 Dividend Growers ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

SMDV Annual Dividend Totals

SMDV annual dividend totals
YearPayoutsTotal Per Share
20263$1.193
20254$1.7611
20244$1.8112
20234$1.7506
20224$1.539
20214$1.3551
20204$1.22
20194$1.256
20184$1.07
20174$1.01
20164$0.7271
20154$0.7271

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

SMDV ETF News

See More SMDV News

FAQ

Does ProShares Russell 2000 Dividend Growers ETF pay dividends?
Yes, SMDV has paid a dividend within the past 12 months. SMDV pays dividends quarterly.
How much is ProShares Russell 2000 Dividend Growers ETF's dividend?
SMDV’s most recent dividend was $0.42 per share. SMDV’s annual dividend yield is 2.35%.
When is ProShares Russell 2000 Dividend Growers ETF ex-dividend date?
ProShares Russell 2000 Dividend Growers ETF’s last ex-dividend date was Sep 23, 2026. Shareholders who own SMDV ETF shares before this date received a dividend of $0.42 per share on Sep 29, 2026. SMDV’s next ex-dividend date has not been announced yet.
When is ProShares Russell 2000 Dividend Growers ETF dividend payment date?
ProShares Russell 2000 Dividend Growers ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own SMDV ETF shares before Sep 23, 2026 received $0.42 per share.