ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) Dividend Yield, History & Forecast

ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.28% ($1.75 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $668M. Review SMDV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SMDV fund composition

SMDV holds 72 positions, with 15.7% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $681.1M.

Top 10 holdings

HoldingWeight
RHIROBERT HALF INC1.75%
TRNTRINITY INDUSTRIES INC1.64%
HWKNHAWKINS INC1.62%
BMIBADGER METER INC1.60%
WDFCWD-40 CO1.59%
TNCTENNANT CO1.53%
FCPTFOUR CORNERS PROPERTY TRUST1.51%
GFFGRIFFON CORP1.49%
HTOH2O AMERICA1.49%
MWAMUELLER WATER PRODUCTS INC-A1.49%

Sector allocation

Financial Services28.9%Industrials25.3%Basic Materials13.5%Utilities12.5%Consumer Defensive5.4%Healthcare4.9%Real Estate3.8%Technology2.6%Other3.1%

Frequently Asked Questions about ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV)

What is ProShares S&P SmallCap 600 Dividend Aristocrats ETF's dividend yield?
ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) pays a current trailing twelve-month dividend yield of 2.28%, which works out to $1.75 per share annually based on the most recent payout schedule.
When does ProShares S&P SmallCap 600 Dividend Aristocrats ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
What does ProShares S&P SmallCap 600 Dividend Aristocrats 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.