ProShares Russell 2000 Dividend Growers ETF
ProShares · Exchange-traded fund
$74.38
TTM yield2.35%Trailing twelve months
Indicated yield2.26%Latest payment, annualized
12-month dividends$1.754 payments per share
Last dividend$0.4196Ex-date Sep 23, 2026
1Y total return+13.95%Reinvested at ex-date close
NAV erosion gradeAPrice +11.2% a year
Performance
Growth of SMDV. Add up to 9 tickers to compare.
SMDV
SMDV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SMDV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,134
+1.34%
- Price change
- +1.34%
- Dividends
- —
3 months$9,602
−3.98%
- Price change
- -4.53%
- Dividends
- $54
6 months$10,281
+2.81%
- Price change
- +1.67%
- Dividends
- $114
1 year$11,395
+13.95%
- Price change
- +11.19%
- Dividends
- $261
2 years$11,500
+15.00%
- Price change
- +9.30%
- Dividends
- $513
5 years$13,442
+34.42%
- Price change
- +17.80%
- Dividends
- $1,349
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.4196+1.51%
- Jun 24, 2026$0.4134+14.83%
- Mar 25, 2026$0.360−34.88%
- Dec 24, 2025$0.5528+26.17%
- Sep 24, 2025$0.4382+15.69%
- Jun 25, 2025$0.3787−3.24%
- Mar 26, 2025$0.3914−27.49%
- Dec 23, 2024$0.5398—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.360 | — | — | $0.4134 | — | — | $0.4196 | — | — | — | $1.19 |
| 2025 | — | — | $0.3914 | — | — | $0.3787 | — | — | $0.4382 | — | — | $0.5528 | $1.76 |
| 2024 | — | — | $0.3114 | — | — | $0.528 | — | — | $0.4319 | — | — | $0.5398 | $1.81 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.