ProShares - Russell 2000 Dividend Growers ETF (SMDV) Dividend Yield, History & Forecast

ProShares - Russell 2000 Dividend Growers ETF (SMDV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.29% ($1.76 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $689M.

SMDV fund composition

SMDV holds 99 positions, with 11.4% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $693.6M.

Top 10 holdings

HoldingWeight
HNIHNI CORP1.26%
CRAICRA INTERNATIONAL INC1.19%
SCLSTEPAN CO1.17%
AGMFEDERAL AGRIC MTG CORP-CL C1.16%
SAHSONIC AUTOMOTIVE INC-CLASS A1.14%
WLYWILEY (JOHN) & SONS-CLASS A1.13%
WSBCWESBANCO INC1.10%
PEBOPEOPLES BANCORP INC1.10%
EXPOEXPONENT INC1.09%
CTRECARETRUST REIT INC1.08%

Sector allocation

Financial Services31.5%Industrials21.8%Utilities17.3%Basic Materials10.5%Real Estate6.0%Consumer Cyclical5.1%Consumer Defensive3.9%Healthcare1.9%Other2.1%

Frequently Asked Questions about ProShares - Russell 2000 Dividend Growers ETF (SMDV)

What is ProShares - Russell 2000 Dividend Growers ETF's dividend yield?
ProShares - Russell 2000 Dividend Growers ETF (SMDV) pays a current trailing twelve-month dividend yield of 2.29%, which works out to $1.76 per share annually based on the most recent payout schedule.
When does ProShares - Russell 2000 Dividend Growers ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
What does ProShares - Russell 2000 Dividend Growers ETF invest in?
Under typical market conditions, this fund allocates a minimum of 80% of its total assets to the constituent securities of its underlying benchmark index. This index is constructed with at least 40 individual equity holdings, all of which are equally weighted. To ensure diversification, no single industry sector is permitted to account for more than 30% of the index's overall value.