SMDV Dividends
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
1W: -0.6%
1M: -4.1%
3M: -5.1%
YTD: +10.2%
1Y: +9.9%
3Y: +36.6%
5Y: +32.6%
$72.97
+0.83 (+1.15%)
Weekly Expected Move ±1.4%
$71
$72
$73
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.71%
Dividend Yield
$—
Annual Dividend
93.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (36 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-23 | $0.4196 | $0.4196 | 238.82% | Quarterly |
| 2026-06-24 | $0.4134 | $0.4134 | 232.15% | Quarterly |
| 2026-03-25 | $0.3600 | $0.3600 | 252.03% | Quarterly |
| 2025-12-24 | $0.5528 | $0.5528 | 261.18% | Quarterly |
| 2024-12-23 | $0.5398 | $0.5398 | 266.91% | Quarterly |
| 2024-03-20 | $0.3114 | $0.3114 | 281.88% | Quarterly |
| 2023-12-20 | $0.6416 | $0.6416 | 272.72% | Quarterly |
| 2023-09-20 | $0.4256 | $0.4256 | 287.03% | Quarterly |
| 2023-06-21 | $0.3750 | $0.3750 | 274.32% | Quarterly |
| 2023-03-22 | $0.3084 | $0.3084 | 263.03% | Quarterly |
| 2022-12-22 | $0.5500 | $0.5500 | 251.51% | Quarterly |
| 2022-09-21 | $0.3900 | $0.3900 | 246.20% | Quarterly |
| 2022-06-22 | $0.3050 | $0.3050 | 249.23% | Quarterly |
| 2022-03-23 | $0.2940 | $0.2940 | 222.23% | Quarterly |
| 2021-12-23 | $0.4651 | $0.4651 | 206.03% | Quarterly |
| 2021-09-22 | $0.3690 | $0.3690 | 217.91% | Quarterly |
| 2021-06-22 | $0.2940 | $0.2940 | 181.56% | Quarterly |
| 2021-03-23 | $0.2270 | $0.2270 | 183.60% | Quarterly |
| 2020-12-23 | $0.4240 | $0.4240 | 215.66% | Quarterly |
| 2020-09-23 | $0.2250 | $0.2250 | 264.22% | Quarterly |
| 2020-06-24 | $0.2930 | $0.2930 | 272.57% | Quarterly |
| 2019-03-20 | $0.1900 | $0.1900 | 189.72% | Quarterly |
| 2018-09-26 | $0.2300 | $0.2300 | 176.16% | Quarterly |
| 2018-06-20 | $0.3000 | $0.3000 | 185.63% | Quarterly |
| 2018-03-21 | $0.1600 | $0.1600 | 186.86% | Quarterly |
| 2017-09-27 | $0.2800 | $0.2800 | 166.07% | Quarterly |
| 2017-06-21 | $0.2300 | $0.2300 | 149.67% | Quarterly |
| 2017-03-22 | $0.1600 | $0.1600 | 140.52% | Quarterly |
| 2016-12-21 | $0.2600 | $0.2600 | 134.54% | Quarterly |
| 2016-09-21 | $0.1600 | $0.1600 | 150.32% | Quarterly |
| 2016-06-22 | $0.1500 | $0.1500 | 161.03% | Quarterly |
| 2016-03-23 | $0.1570 | $0.1570 | 176.19% | Quarterly |
| 2015-12-22 | $0.2500 | $0.2500 | 180.42% | Quarterly |
| 2015-09-23 | $0.1800 | $0.1800 | 125.46% | Quarterly |
| 2015-06-24 | $0.1600 | $0.1600 | 72.25% | Quarterly |
| 2015-03-25 | $0.1371 | $0.1371 | 34.08% | Quarterly |