Price Alert

ProShares - Russell 2000 ... (SMDV)

CBOE: SMDV · Real-Time Price · USD

66.66

-0.29 (-0.44%)

At close: Aug 20, 2025, 2:59 PM

Dividends

SMDV has a dividend yield of 2.71% and paid $2.27 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 25, 2025.

Dividend Yield

2.71%

Annual Dividend

2.27

Ex-Dividend Date

Jun 25, 2025

Payout Frequency

Quarterly

Payout Ratio

60.16%

Dividend Growth

25.68%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 25, 2025	$0.379	n/a	Jun 25, 2025	Jul 1, 2025
Mar 26, 2025	$0.391	n/a	Mar 26, 2025	Apr 1, 2025
Dec 23, 2024	$0.540	n/a	Dec 23, 2024	Dec 31, 2024
Sep 25, 2024	$0.432	n/a	Sep 25, 2024	Oct 2, 2024
Jun 26, 2024	$0.528	n/a	Jun 26, 2024	Jul 3, 2024
Mar 20, 2024	$0.311	n/a	Mar 21, 2024	Mar 27, 2024
Dec 20, 2023	$0.642	n/a	Dec 21, 2023	Dec 28, 2023
Sep 20, 2023	$0.426	Sep 19, 2023	Sep 21, 2023	Sep 27, 2023
Jun 21, 2023	$0.375	Jun 20, 2023	Jun 22, 2023	Jun 28, 2023
Mar 22, 2023	$0.308	Mar 21, 2023	Mar 23, 2023	Mar 29, 2023
Dec 22, 2022	$0.550	Dec 21, 2022	Dec 23, 2022	Dec 30, 2022
Sep 21, 2022	$0.390	Sep 20, 2022	Sep 22, 2022	Sep 28, 2022
Jun 22, 2022	$0.305	Jun 21, 2022	Jun 23, 2022	Jun 29, 2022
Mar 23, 2022	$0.294	Mar 22, 2022	Mar 24, 2022	Mar 30, 2022
Dec 23, 2021	$0.465	n/a	Dec 27, 2021	Dec 31, 2021
Sep 22, 2021	$0.369	Sep 21, 2021	Sep 23, 2021	Sep 29, 2021
Jun 22, 2021	$0.294	Jun 21, 2021	Jun 23, 2021	Jun 29, 2021
Mar 23, 2021	$0.227	Mar 22, 2021	Mar 24, 2021	Mar 30, 2021
Dec 23, 2020	$0.424	Dec 22, 2020	Dec 24, 2020	Dec 31, 2020
Sep 23, 2020	$0.225	Sep 22, 2020	Sep 24, 2020	Sep 30, 2020
Jun 24, 2020	$0.293	Jun 23, 2020	Jun 25, 2020	Jul 1, 2020
Mar 25, 2020	$0.278	Mar 24, 2020	Mar 26, 2020	Apr 1, 2020
Dec 24, 2019	$0.407	Dec 23, 2019	Dec 26, 2019	Dec 27, 2019
Sep 25, 2019	$0.299	Sep 24, 2019	Sep 26, 2019	Oct 2, 2019
Jun 25, 2019	$0.357	Jun 24, 2019	Jun 26, 2019	Jul 2, 2019
Mar 20, 2019	$0.191	Mar 19, 2019	Mar 21, 2019	Mar 27, 2019
Dec 26, 2018	$0.375	Dec 24, 2018	Dec 27, 2018	Jan 3, 2019
Sep 26, 2018	$0.230	Sep 25, 2018	Sep 27, 2018	Oct 3, 2018
Jun 20, 2018	$0.299	Jun 19, 2018	Jun 21, 2018	Jun 27, 2018
Mar 21, 2018	$0.157	Mar 20, 2018	Mar 22, 2018	Mar 28, 2018
Dec 26, 2017	$0.344	Dec 22, 2017	Dec 27, 2017	Jan 4, 2018
Sep 27, 2017	$0.278	Sep 26, 2017	Sep 28, 2017	Oct 5, 2017
Jun 21, 2017	$0.233	Jun 20, 2017	Jun 23, 2017	Jun 29, 2017
Mar 22, 2017	$0.163	Mar 21, 2017	Mar 24, 2017	Mar 30, 2017
Dec 21, 2016	$0.259	Dec 20, 2016	Dec 23, 2016	Dec 30, 2016
Sep 21, 2016	$0.162	Sep 20, 2016	Sep 23, 2016	Sep 29, 2016
Jun 22, 2016	$0.147	Jun 21, 2016	Jun 24, 2016	Jun 30, 2016
Dec 22, 2015	$0.253	n/a	Dec 24, 2015	Dec 31, 2015
Sep 23, 2015	$0.183	Sep 22, 2015	Sep 25, 2015	Oct 1, 2015
Jun 24, 2015	$0.155	Jun 23, 2015	Jun 26, 2015	Jul 2, 2015

* Dividend amounts are adjusted for stock splits when applicable.