SMDV Dividend History & Analysis | 2.7% Yield

SMDV has a dividend yield of 2.7% and paid 1.76 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.66%
Payout Ratio -
Growth Rate CAGR 5y 6.77%
Consistency Lifetime 98.2%
Yield on Cost 5y 3.27%
Payout FCF -
Streak Years 11
Dividend Rating 57.62%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 8.4%
Total Return 5y: 36.4%

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DIV 676 M 7.12% 8.88%
CSB 257 M 3.58% 4.21%
DES 1,940 M 2.90% 3.74%
DGRS 363 M 2.86% 3.61%
PXSV 575 M 2.42% 3.42%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DFSV 6,616 M 31.7% 100%
BSMC 152 M 30.8% 100%
USVM 1,326 M 34.6% 93.9%
RZV 242 M 23.0% 86.5%
PXMV 372 M 25.2% 93.8%

Quality Dividend Peers in Small Value

PXMV
S&P MidCap Value with
 2.28% Yield
XMVM
S&P MidCap Value with
 2.28% Yield
PXSV
S&P SmallCap Value with
 2.42% Yield
XSVM
S&P SmallCap Value with
 2.42% Yield
RZV
S&P SmallCap 600 Pure
 1.71% Yield
RFV
S&P MidCap 400 Pure
 2.16% Yield

SMDV Dividend History: Last 43 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-24 2025-12-24 2025-12-31 0.553 26.3% N/A
2025-09-24 2025-09-24 2025-09-30 0.438 15.6% 0.65%
2025-06-25 2025-06-25 2025-07-01 0.379 -3.1% 0.57%
2025-03-26 2025-03-26 2025-04-01 Quarterly 0.391 -27.6% 0.6%
2024-12-23 2024-12-23 2024-12-31 Quarterly 0.54 25% 0.81%
2024-09-25 2024-09-25 2024-10-02 Quarterly 0.432 -18.2% 0.64%
2024-06-26 2024-06-26 2024-07-03 Quarterly 0.528 69.8% 0.76%
2024-03-20 2024-03-21 2024-03-27 Quarterly 0.311 -51.6% 0.51%
2023-12-20 2023-12-21 2023-12-28 Quarterly 0.642 50.7% 1.05%
2023-09-20 2023-09-21 2023-09-27 Quarterly 0.426 13.6% 0.66%
2023-06-21 2023-06-22 2023-06-28 Quarterly 0.375 21.8% 0.65%
2023-03-22 2023-03-23 2023-03-29 Quarterly 0.308 -44% 0.52%
2022-12-22 2022-12-23 2022-12-30 Quarterly 0.55 41% 0.91%
2022-09-21 2022-09-22 2022-09-28 Quarterly 0.39 27.9% 0.64%
2022-06-22 2022-06-23 2022-06-29 Quarterly 0.305 3.7% 0.51%
2022-03-23 2022-03-24 2022-03-30 Quarterly 0.294 -36.8% 0.52%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.465 26% 0.71%
2021-09-22 2021-09-23 2021-09-29 Quarterly 0.369 25.5% 0.56%
2021-06-22 2021-06-23 2021-06-29 Quarterly 0.294 29.5% 0.49%
2021-03-23 2021-03-24 2021-03-30 Quarterly 0.227 -46.5% 0.35%
2020-12-23 2020-12-24 2020-12-31 Quarterly 0.424 88.4% 0.66%
2020-09-23 2020-09-24 2020-09-30 Quarterly 0.225 -23.2% N/A
2020-06-24 2020-06-25 2020-07-01 Quarterly 0.293 5.4% N/A
2020-03-25 2020-03-26 2020-04-01 Quarterly 0.278 -31.7% N/A
2019-12-24 2019-12-26 2019-12-27 Quarterly 0.407 36.1% N/A
2019-09-25 2019-09-26 2019-10-02 Quarterly 0.299 -16.2% N/A
2019-06-25 2019-06-26 2019-07-02 Quarterly 0.357 86.9% N/A
2019-03-20 2019-03-21 2019-03-27 Quarterly 0.191 -49.1% N/A
2018-12-26 2018-12-27 2019-01-03 Quarterly 0.375 63% N/A
2018-09-26 2018-09-27 2018-10-03 Quarterly 0.23 -23.1% N/A
2018-06-20 2018-06-21 2018-06-27 Quarterly 0.299 90.4% N/A
2018-03-21 2018-03-22 2018-03-28 Quarterly 0.157 -54.4% N/A
2017-12-26 2017-12-27 2018-01-04 Quarterly 0.344 23.7% N/A
2017-09-27 2017-09-28 2017-10-05 Quarterly 0.278 19.3% N/A
2017-06-21 2017-06-23 2017-06-29 Quarterly 0.233 42.9% N/A
2017-03-22 2017-03-24 2017-03-30 Quarterly 0.163 -37.1% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.259 59.9% N/A
2016-09-21 2016-09-23 2016-09-29 Quarterly 0.162 10.2% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.147 1180.5% N/A
2016-03-23 2016-03-28 2016-04-01 Quarterly 0.0115 -95.5% N/A
2015-12-22 2015-12-24 2015-12-31 Quarterly 0.253 38.3% N/A
2015-09-23 2015-09-25 2015-10-01 Quarterly 0.183 18.1% N/A
2015-06-24 2015-06-26 2015-07-02 Quarterly 0.155 0% N/A

SMDV Dividend FAQ

The ProShares Russell 2000 Dividend Growers ETF (SMDV) seeks to replicate the performance of an index that screens Russell 2000 constituents for a minimum of ten consecutive years of dividend growth. In practice, the fund aims to hold at least 80 % of its assets in the index’s constituents-or in securities that closely mirror their economic profile-using a blend of equities and derivative instruments.

What is the Dividend Yield of SMDV?

As of February 2026, SMDV`s dividend yield is 2.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.76 USD by the current share price of 73.58.

Does SMDV pay a dividend?

As of February 2026, SMDV paid a dividend of 1.76 USD in the last 12 months. The last dividend was paid on 2025-12-24 and the payout was 0.553 USD.

How often does SMDV pay dividends?

SMDV pays dividends quarterly. Over the last 12 months, SMDV has issued 4 dividend payments. The last dividend payment was made on 2025-12-24.

SMDV dividend forecast

Based on historical data, the forecasted dividends per share for SMDV for the next 4 payments are between 0.451 (-18.4%) and 0.556 (+0.5%).
This indicates a moderate dividend reduction compared to the last payment.

Will SMDV pay dividends in 2026?

The latest dividend paid per share was 0.553 USD with an Ex-Dividend Date of 2025-12-24. The next Ex-Dividend date for ProShares Russell 2000 (SMDV) is currently unknown.

What is the next Ex-Dividend Date for SMDV?

The next Ex-Dividend date for ProShares Russell 2000 (SMDV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SMDV?

SMDV's average dividend growth rate over the past 5 years is 6.77% per year.
Strong growth: SMDV's Dividend growth is outpacing inflation.

What is the Yield on Cost of SMDV?

SMDV's 5-Year Yield on Cost is 3.27%. If you bought SMDV's shares at 53.93 USD five years ago, your current annual dividend income (1.76 USD per share, trailing 12 months) equals 3.27% of your original purchase price.

What is the Payout Consistency of SMDV?

SMDV Payout Consistency is 98.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: ProShares Russell 2000 has a strong track record of consistent dividend payments over its lifetime.

Does SMDV have a good Dividend Yield?

SMDV`s 2.66% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of SMDV?

The Dividend Payout Ratio of SMDV is unknown.

What is the Dividend Rating of SMDV?

SMDV`s Overall Dividend Rating is 57.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-30 14:20