SMDV
ProShares - Russell 2000 Dividend Growers ETF
SMDV | CBOE
$74.27
-$0.43 (-0.58%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
2.35%
Annual Dividend
$1.75
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-0.13%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $0.420 | Jan 16, 2026 | Sep 23, 2026 | Sep 29, 2026 |
| Jun 24, 2026 | $0.413 | Jan 16, 2026 | Jun 24, 2026 | Jun 30, 2026 |
| Mar 25, 2026 | $0.360 | Jan 16, 2026 | Mar 25, 2026 | Mar 31, 2026 |
| Dec 24, 2025 | $0.553 | Jan 20, 2025 | Dec 24, 2025 | Dec 31, 2025 |
| Sep 24, 2025 | $0.438 | Jan 20, 2025 | Sep 24, 2025 | Sep 30, 2025 |
| Jun 25, 2025 | $0.379 | Jan 20, 2025 | Jun 25, 2025 | Jul 1, 2025 |
| Mar 26, 2025 | $0.391 | Jan 20, 2025 | Mar 26, 2025 | Apr 1, 2025 |
| Dec 23, 2024 | $0.540 | Dec 21, 2023 | Dec 23, 2024 | Dec 31, 2024 |
| Sep 25, 2024 | $0.432 | Dec 21, 2023 | Sep 25, 2024 | Oct 2, 2024 |
| Jun 26, 2024 | $0.528 | Dec 21, 2023 | Jun 26, 2024 | Jul 3, 2024 |
| Mar 20, 2024 | $0.311 | Dec 21, 2023 | Mar 21, 2024 | Mar 27, 2024 |
| Dec 20, 2023 | $0.642 | Jan 6, 2023 | Dec 21, 2023 | Dec 28, 2023 |
| Sep 20, 2023 | $0.426 | Jan 6, 2023 | Sep 21, 2023 | Sep 27, 2023 |
| Jun 21, 2023 | $0.375 | Jan 6, 2023 | Jun 22, 2023 | Jun 28, 2023 |
| Mar 22, 2023 | $0.308 | Jan 6, 2023 | Mar 23, 2023 | Mar 29, 2023 |
| Dec 22, 2022 | $0.550 | Jun 24, 2022 | Dec 23, 2022 | Dec 30, 2022 |
| Sep 21, 2022 | $0.390 | Jun 24, 2022 | Sep 22, 2022 | Sep 28, 2022 |
| Jun 22, 2022 | $0.305 | Jun 21, 2022 | Jun 23, 2022 | Jun 29, 2022 |
| Mar 23, 2022 | $0.294 | Mar 22, 2022 | Mar 24, 2022 | Mar 30, 2022 |
| Dec 23, 2021 | $0.465 | Jan 25, 2021 | Dec 27, 2021 | Dec 31, 2021 |
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