SMDVQuarterly
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
$74.13
close Sep 22 · 120K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.57%2.26% annualized
To yield $100
$17,666239 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.07 per share total$1.76 last 12 months · 2.38% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.4134 | +14.8% | $75.22 | -1.03% | same day |
| Mar 25, 2026 | $0.3600 | -34.9% | $68.61 | -0.03% | same day |
| Dec 24, 2025 | $0.5528 | +26.2% | $67.78 | 0.52% | 9d |
| Sep 24, 2025 | $0.4382 | +15.7% | $67.38 | 1.12% | 49d |
| Jun 25, 2025 | $0.3787 | -3.2% | $65.50 | 1.79% | 4d |
| Mar 26, 2025 | $0.3914 | -27.5% | $66.52 | 0.45% | >60d |
| Dec 23, 2024 | $0.5398 | — | $68.86 | 1.45% | 17d |
When is SMDV's next ex-dividend date?
The next ex-dividend date for PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the SMDV dividend?
The most recent PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF dividend was $0.4196 per share, 0.57% of the $74.13 share price, or about 2.26% annualized at its quarterly cadence.
When does SMDV pay its dividend?
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF pays quarterly; the next payment date has not been announced.
How often does SMDV pay dividends?
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.