SMDV — ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF (SMDV)
SMDV pays a 2.10% distribution rate, quarterly, on a 0.40% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 1.91%. Distributions fell 22.4% over the past year. Total return is 153.0% over the past 11.5 years, 203.0 points behind SPY at 356.0%. Its deepest 1-year drawdown was 9.8%.
ProShares Russell 2000 Dividend Growers ETF tracks an index of small-cap companies that have increased dividends annually for at least the last ten years, holding at least eighty percent of its assets in index components or economically similar instruments. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.40%. It appeals to income-focused investors seeking exposure to smaller companies with established histories of dividend growth.
SMDV key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 1.91%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/03/2015
- Expense ratio
- 0.40%
- Distribution rate
- 2.10%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.24%
- Last close
- $78.76
- AUM
- $757,114,552
- Average volume
- 76800.0
- Last dividend
- $0.4130
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 0.77
- P/E ratio
- 18.3137
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