Cboe BZX · SMDV
ProShares Russell 2000 Dividend Growers ETF dividends & splits
$72.67−0.99%
Close Sep 28, 2026 · split-adjustedYield2.31%Annualised from the latest payment
Latest dividend$0.4196Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$1.76-2.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.4196 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.4134 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.36 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.5528 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.4382 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.3787 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.3914 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.5398 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.4319 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.528 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.3114 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.6416 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.4256 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.375 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $0.3084 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.5499 | Regular |
| Sep 21, 2022 | Sep 28, 2022 | $0.3896 | Regular |
| Jun 22, 2022 | Jun 29, 2022 | $0.3052 | Regular |
| Mar 23, 2022 | Mar 30, 2022 | $0.2939 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.4651 | Regular |
| Sep 22, 2021 | Sep 29, 2021 | $0.3686 | Regular |
| Jun 22, 2021 | Jun 29, 2021 | $0.2941 | Regular |
| Mar 23, 2021 | Mar 30, 2021 | $0.2265 | Regular |
| Dec 23, 2020 | Dec 31, 2020 | $0.4239 | Regular |
| Sep 23, 2020 | Sep 30, 2020 | $0.2253 | Regular |
| Jun 24, 2020 | Jul 1, 2020 | $0.2933 | Regular |
| Mar 25, 2020 | Apr 1, 2020 | $0.2778 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $0.4068 | Regular |
| Sep 25, 2019 | Oct 2, 2019 | $0.2992 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.3573 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.1914 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.3746 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.2301 | Regular |
| Jun 20, 2018 | Jun 27, 2018 | $0.2989 | Regular |
| Mar 21, 2018 | Mar 28, 2018 | $0.1574 | Regular |
| Dec 26, 2017 | Jan 4, 2018 | $0.3444 | Regular |
| Sep 27, 2017 | Oct 5, 2017 | $0.2781 | Regular |
| Jun 21, 2017 | Jun 29, 2017 | $0.2325 | Regular |
| Mar 22, 2017 | Mar 30, 2017 | $0.1629 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.2592 | Regular |
| Sep 21, 2016 | Sep 29, 2016 | $0.1622 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.1468 | Regular |
| Mar 23, 2016 | Apr 1, 2016 | $0.157 | Regular |
| Dec 22, 2015 | Dec 31, 2015 | $0.2533 | Regular |
| Sep 23, 2015 | Oct 1, 2015 | $0.1829 | Regular |
| Jun 24, 2015 | Jul 2, 2015 | $0.1548 | Regular |
| Mar 25, 2015 | Apr 2, 2015 | $0.1371 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology