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SMDV Ex Dividend Date
SMDV Ex Dividend Date shows the ex-dividend date of ProShares Russell 2000 Dividend Growers ETF along with dividend yield, payout ratio, and dividend history for SMDV.
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Last update date: July 24, 2026
When is the SMDV Ex Dividend Date?
The SMDV Ex Dividend Date is on June 24, 2026.
| Company | ProShares Russell 2000 Dividend Growers ETF |
|---|---|
| Stock Symbol | SMDV - AMEX |
| SMDV Stock Price | $77.71 |
| SMDV Ex-Dividend Date | June 24, 2026 |
| SMDV Dividend Record Date | June 24, 2026 |
| SMDV Dividend Declaration Date | January 16, 2026 |
| SMDV Dividend Payout Date | June 30, 2026 |
| SMDV Dividend Period | Quarterly |
| SMDV Dividend Payout | $0.41 Per Share |
| SMDV Annual Dividend | $1.76 Per Share |
| SMDV Dividend Payout Ratio | 45.56% |
| SMDV Dividend Yield | 2.27% |
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SMDV Dividend History
| SMDV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/24/2026 | 06/30/2026 | Quarterly | $0.41300 | |
| 03/25/2026 | 03/31/2026 | Quarterly | $0.36000 | |
| 12/24/2025 | 12/31/2025 | Quarterly | $0.55300 | |
| 09/24/2025 | 09/30/2025 | Quarterly | $0.43800 | |
| 06/25/2025 | 07/01/2025 | Quarterly | $0.37900 | -3.24% |
| 03/26/2025 | 04/01/2025 | Quarterly | $0.39100 | -27.49% |
| 12/23/2024 | 12/31/2024 | Quarterly | $0.54000 | +24.98% |
| 09/25/2024 | 10/02/2024 | Quarterly | $0.43200 | -18.20% |
| 06/26/2024 | 07/03/2024 | Quarterly | $0.52800 | +69.56% |
| 03/20/2024 | 03/27/2024 | Quarterly | $0.31100 | -51.46% |
| 12/20/2023 | 12/28/2023 | Quarterly | $0.64200 | +50.73% |
| 09/20/2023 | 09/27/2023 | Quarterly | $0.42600 | +13.51% |
| 06/21/2023 | 06/28/2023 | Quarterly | $0.37500 | +21.57% |
| 03/22/2023 | 03/29/2023 | Quarterly | $0.30800 | -43.91% |
| 12/22/2022 | 12/30/2022 | Quarterly | $0.55000 | +41.16% |
| 09/21/2022 | 09/28/2022 | Quarterly | $0.39000 | +27.65% |
| 06/22/2022 | 06/29/2022 | Quarterly | $0.30500 | +3.82% |
| 03/23/2022 | 03/30/2022 | Quarterly | $0.29400 | -36.79% |
| 12/23/2021 | 12/31/2021 | Quarterly | $0.46500 | +26.16% |
| 09/22/2021 | 09/29/2021 | Quarterly | $0.36900 | +25.34% |
| 06/22/2021 | 06/29/2021 | Quarterly | $0.29400 | +29.84% |
| 03/23/2021 | 03/30/2021 | Quarterly | $0.22700 | -46.56% |
| 12/23/2020 | 12/31/2020 | Quarterly | $0.42400 | +88.14% |
| 09/23/2020 | 09/30/2020 | Quarterly | $0.22500 | -23.18% |
| 06/24/2020 | 07/01/2020 | Quarterly | $0.29300 | +5.58% |
| 03/25/2020 | 04/01/2020 | Quarterly | $0.27800 | -31.71% |
| 12/24/2019 | 12/27/2019 | Quarterly | $0.40700 | +35.97% |
| 09/25/2019 | 10/02/2019 | Quarterly | $0.29900 | -16.26% |
| 06/25/2019 | 07/02/2019 | Quarterly | $0.35700 | +86.64% |
| 03/20/2019 | 03/27/2019 | Quarterly | $0.19100 | -48.90% |
| 12/26/2018 | 01/03/2019 | Quarterly | $0.37500 | +62.78% |
| 09/26/2018 | 10/03/2018 | Quarterly | $0.23000 | -23.01% |
| 06/20/2018 | 06/27/2018 | Quarterly | $0.29900 | +89.83% |
| 03/21/2018 | 03/28/2018 | Quarterly | $0.15700 | -54.28% |
| 12/26/2017 | 01/04/2018 | Quarterly | $0.34400 | +23.84% |
| 09/27/2017 | 10/05/2017 | Quarterly | $0.27800 | +19.61% |
| 06/21/2017 | 06/29/2017 | Quarterly | $0.23300 | +42.73% |
| 03/22/2017 | 03/30/2017 | Quarterly | $0.16300 | -37.11% |
| 12/21/2016 | 12/30/2016 | Quarterly | $0.25900 | +59.88% |
| 09/21/2016 | 09/29/2016 | Quarterly | $0.16200 | +10.20% |
| 06/22/2016 | 06/30/2016 | Quarterly | $0.14700 | |
| 03/23/2016 | 04/01/2016 | Quarterly | $0.01148 | -95.46% |
| 12/22/2015 | 12/31/2015 | Quarterly | $0.25300 | +38.25% |
| 09/23/2015 | 10/01/2015 | Quarterly | $0.18300 | +18.06% |
| 06/24/2015 | 07/02/2015 | Quarterly | $0.15500 | |
| 03/25/2015 | 04/02/2015 | Other | $0.00014 |
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