SMDV Dividend History & Analysis | 2.5% Yield
SMDV has a dividend yield of 2.5% and paid 1.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Small & Mid Cap Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DIV NYSE ETF SuperDividend U.S. |
769 M | 6.75% | 8.63% |
| DON NYSE ETF U.S. MidCap Dividend Fund |
3,946 M | 2.43% | 3.40% |
| SMDV BATS ETF ProShares Russell 2000 |
669 M | 2.47% | 3.04% |
| VO NYSE ETF Mid-Cap Shares |
107,189 M | 1.45% | 4.71% |
| COWZ BATS ETF Pacer US Cash Cows 100 |
19,520 M | 2.10% | 3.27% |
| USVM NASDAQ ETF VictoryShares US Small Mid |
1,831 M | 1.99% | 2.92% |
| VBR NYSE ETF Small-Cap Value Shares |
36,748 M | 1.96% | 2.72% |
| VTWV NASDAQ ETF Russell 2000 Value Shares |
1,291 M | 1.81% | 2.36% |
| VIOV NYSE ETF S&P Small-Cap 600 Value |
1,806 M | 1.77% | 2.25% |
| IJJ NYSE ETF S&P Mid-Cap 400 Value |
8,604 M | 1.70% | 2.34% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| USVM NASDAQ ETF VictoryShares US Small Mid |
1,831 M | 17.92% | 91.7% |
| FLQM BATS ETF LibertyQ U.S. Mid Cap Equity |
1,461 M | 15.77% | 100.0% |
| FMDE NYSE ETF Fidelity Enhanced Mid Cap |
8,616 M | 17.75% | 87.5% |
| DFAT NYSE ETF Dimensional U.S. Targeted |
13,937 M | 12.18% | 100.0% |
| COWG NASDAQ ETF Pacer US Large Cap Cash |
2,393 M | 14.65% | 94.3% |
| VO NYSE ETF Mid-Cap Shares |
107,189 M | 9.55% | 100.0% |
| FYC NASDAQ ETF Small Cap Growth AlphaDEX |
1,348 M | 22.02% | 53.2% |
| SPHB NYSE ETF SP500 High Beta |
835 M | 14.43% | 99.1% |
| FFSM BATS ETF Fidelity Covington Trust |
1,477 M | 11.92% | 100.0% |
| BSVO NASDAQ ETF EA Bridgeway Omni Small-Cap |
2,451 M | 8.68% | 100.0% |
SMDV Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | 0.42 | +1.7% | 0.57% | |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | 0.413 | +14.7% | 0.55% | |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.36 | -34.9% | 0.52% | |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.553 | +26.3% | 0.82% | |
| 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% | 0.58% | |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | Quarterly | 0.391 | -27.6% | 0.59% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Quarterly | 0.54 | +25% | 0.8% |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | Quarterly | 0.432 | -18.2% | 0.63% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | Quarterly | 0.528 | +69.8% | 0.87% |
| 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% | 0.99% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | Quarterly | 0.426 | +13.6% | 0.73% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | Quarterly | 0.375 | +21.8% | 0.63% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | Quarterly | 0.308 | -44% | 0.51% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | Quarterly | 0.55 | +41% | 0.9% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | Quarterly | 0.39 | +27.9% | 0.65% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | Quarterly | 0.305 | +3.7% | 0.54% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | Quarterly | 0.294 | -36.8% | 0.45% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.465 | 0% | 0.71% |
SMDV Dividend FAQ
As of October 2026, SMDV's dividend yield is 2.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.75 USD by the current share price of 74.27.
As of October 2026, SMDV paid a dividend of 1.75 USD in the last 12 months. The last dividend was paid on 2026-09-23 and the payout was 0.42 USD.
SMDV pays dividends quarterly. Over the last 12 months, SMDV has issued 4 dividend payments. The last dividend payment was made on 2026-09-23.
Based on historical data, the forecasted dividends per share for SMDV for the next payments are between 0.396 (-5.7%) and 0.531 (+26.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.51%.
The latest dividend paid per share was 0.42 USD with an Ex-Dividend Date of 2026-09-23. The next Ex-Dividend date for ProShares Russell 2000 (SMDV) is currently unknown.
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.
SMDV's average dividend growth rate over the past 5 years is 3.76% per year. Strong growth: SMDV's dividend growth is outpacing inflation.
SMDV's 5-Year Yield on Cost is 3.04%. If you bought SMDV's shares at 57.39 USD five years ago, your current annual dividend income (1.75 USD per share, trailing 12 months) equals 3.04% of your original purchase price.
SMDV Payout Consistency is 98.7%. 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.
SMDV's 2.47% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of SMDV is unknown.
SMDV's Overall Dividend Rating is 50.26%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-19 02:06 UTC