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SMDV — ProShares S&P SmallCap 600 Dividend Aristocrats ETF

Cboe BZX

ProShares S&P SmallCap 600 Dividend Aristocrats ETF

CompareBack to Screener
$72.02
-0.67(-0.92%)
O
72.05
H
72.26
L
71.64
V
66.61K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.68
Dividend Yield2.33%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 23, 2026

Dividend Overview

SMDV pays a quarterly dividend of $0.4196 per share ($1.68 a year, 2.33% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.76-2.8% 4 payments
2024$1.81+3.5% 4 payments
2023$1.75+13.8% 4 payments
2022$1.54+13.6% 4 payments
2021$1.35+11% 4 payments
2020$1.22-2.7% 4 payments
2019$1.25+18.2% 4 payments
2018$1.06+4.2% 4 payments
2017$1.02+40.3% 4 payments
2016$0.73-0.4% 4 payments

SMDV — Dividend Payment History

47 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 23, 2026$0.42Sep 29, 2026Sep 23, 2026Jan 16, 2026RegularUSD
Jun 24, 2026$0.41Jun 30, 2026Jun 24, 2026Jan 16, 2026RegularUSD
Mar 25, 2026$0.36Mar 31, 2026Mar 25, 2026Jan 16, 2026RegularUSD
Dec 24, 2025$0.55Dec 31, 2025Dec 24, 2025Jan 20, 2025RegularUSD
Sep 24, 2025$0.44Sep 30, 2025Sep 24, 2025Jan 20, 2025RegularUSD
Jun 25, 2025$0.38Jul 1, 2025Jun 25, 2025Jan 20, 2025RegularUSD
Mar 26, 2025$0.39Apr 1, 2025Mar 26, 2025Jan 20, 2025RegularUSD
Dec 23, 2024$0.54Dec 31, 2024Dec 23, 2024Dec 21, 2023RegularUSD
Sep 25, 2024$0.43Oct 2, 2024Sep 25, 2024Dec 21, 2023RegularUSD
Jun 26, 2024$0.53Jul 3, 2024Jun 26, 2024Dec 21, 2023RegularUSD
Mar 20, 2024$0.31Mar 27, 2024Mar 21, 2024Dec 21, 2023RegularUSD
Dec 20, 2023$0.64Dec 28, 2023Dec 21, 2023Jan 6, 2023RegularUSD
Sep 20, 2023$0.43Sep 27, 2023Sep 21, 2023Jan 6, 2023RegularUSD
Jun 21, 2023$0.37Jun 28, 2023Jun 22, 2023Jan 6, 2023RegularUSD
Mar 22, 2023$0.31Mar 29, 2023Mar 23, 2023Jan 6, 2023RegularUSD
Dec 22, 2022$0.55Dec 30, 2022Dec 23, 2022Jun 24, 2022RegularUSD
Sep 21, 2022$0.39Sep 28, 2022Sep 22, 2022Jun 24, 2022RegularUSD
Jun 22, 2022$0.31Jun 29, 2022Jun 23, 2022Jun 21, 2022RegularUSD
Mar 23, 2022$0.29Mar 30, 2022Mar 24, 2022Mar 22, 2022RegularUSD
Dec 23, 2021$0.47Dec 31, 2021Dec 27, 2021Jan 25, 2021RegularUSD
Sep 22, 2021$0.37Sep 29, 2021Sep 23, 2021Sep 21, 2021RegularUSD
Jun 22, 2021$0.29Jun 29, 2021Jun 23, 2021Jan 25, 2021RegularUSD
Mar 23, 2021$0.23Mar 30, 2021Mar 24, 2021Jan 25, 2021RegularUSD
Dec 23, 2020$0.42Dec 31, 2020Dec 24, 2020Jan 30, 2020RegularUSD
Sep 23, 2020$0.23Sep 30, 2020Sep 24, 2020Jan 30, 2020RegularUSD
Jun 24, 2020$0.29Jul 1, 2020Jun 25, 2020Jan 30, 2020RegularUSD
Mar 25, 2020$0.28Apr 1, 2020Mar 26, 2020Jan 30, 2020RegularUSD
Dec 24, 2019$0.41Jan 2, 2020Dec 26, 2019Mar 18, 2019RegularUSD
Sep 25, 2019$0.30Oct 2, 2019Sep 26, 2019Mar 18, 2019RegularUSD
Jun 25, 2019$0.36Jul 2, 2019Jun 26, 2019Mar 18, 2019RegularUSD
Mar 20, 2019$0.19Mar 27, 2019Mar 21, 2019Mar 18, 2019RegularUSD
Dec 26, 2018$0.37Jan 3, 2019Dec 27, 2018Jan 26, 2018RegularUSD
Sep 26, 2018$0.23Oct 3, 2018Sep 27, 2018Jan 26, 2018RegularUSD
Jun 20, 2018$0.30Jun 27, 2018Jun 21, 2018Jan 26, 2018RegularUSD
Mar 21, 2018$0.16Mar 28, 2018Mar 22, 2018Jan 26, 2018RegularUSD
Dec 26, 2017$0.34Jan 4, 2018Dec 27, 2017Dec 22, 2017RegularUSD
Sep 27, 2017$0.28Oct 5, 2017Sep 28, 2017Sep 26, 2017RegularUSD
Jun 21, 2017$0.23Jun 29, 2017Jun 23, 2017Jun 20, 2017RegularUSD
Mar 22, 2017$0.16Mar 30, 2017Mar 24, 2017Mar 21, 2017RegularUSD
Dec 21, 2016$0.26Dec 30, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Sep 21, 2016$0.16Sep 29, 2016Sep 23, 2016Sep 20, 2016RegularUSD
Jun 22, 2016$0.15Jun 30, 2016Jun 24, 2016Jun 21, 2016RegularUSD
Mar 23, 2016$0.16Apr 1, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Dec 22, 2015$0.25Dec 31, 2015Dec 24, 2015Dec 21, 2015RegularUSD
Sep 23, 2015$0.18Oct 1, 2015Sep 25, 2015Sep 22, 2015RegularUSD
Jun 24, 2015$0.15Jul 2, 2015Jun 26, 2015Jun 23, 2015RegularUSD
Mar 25, 2015$0.14Apr 2, 2015Mar 27, 2015Mar 24, 2015RegularUSD