ProShares Russell 2000 Dividend Growers ETF (SMDV)
BATS: SMDV · Real-Time Price · USD
65.34
-0.08 (-0.12%)
At close: Jun 27, 2025, 4:00 PM
65.35
+0.01 (0.02%)
After-hours: Jun 27, 2025, 8:00 PM EDT
SMDV Dividend Information
SMDV has a dividend yield of 2.67% and paid $1.74 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2025.
Dividend Yield
2.67%
Annual Dividend
$1.74
Ex-Dividend Date
Jun 25, 2025
Payout Frequency
Quarterly
Payout Ratio
47.69%
Dividend Growth(1Y)
-8.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.37873 | Jul 1, 2025 |
| Mar 26, 2025 | $0.39142 | Apr 1, 2025 |
| Dec 23, 2024 | $0.53983 | Dec 31, 2024 |
| Sep 25, 2024 | $0.43192 | Oct 2, 2024 |
| Jun 26, 2024 | $0.52805 | Jul 3, 2024 |
| Mar 20, 2024 | $0.31143 | Mar 27, 2024 |
| Dec 20, 2023 | $0.64156 | Dec 28, 2023 |
| Sep 20, 2023 | $0.42563 | Sep 27, 2023 |
| Jun 21, 2023 | $0.37498 | Jun 28, 2023 |
| Mar 22, 2023 | $0.30844 | Mar 29, 2023 |
| Dec 22, 2022 | $0.54989 | Dec 30, 2022 |
| Sep 21, 2022 | $0.38955 | Sep 28, 2022 |
| Jun 22, 2022 | $0.30517 | Jun 29, 2022 |
| Mar 23, 2022 | $0.29395 | Mar 30, 2022 |
| Dec 23, 2021 | $0.46507 | Dec 31, 2021 |
| Sep 22, 2021 | $0.36863 | Sep 29, 2021 |
| Jun 22, 2021 | $0.2941 | Jun 29, 2021 |
| Mar 23, 2021 | $0.22651 | Mar 30, 2021 |
| Dec 23, 2020 | $0.42389 | Dec 31, 2020 |
| Sep 23, 2020 | $0.2253 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.