SMDV Dividend History
ProShares S&P SmallCap 600 Dividend Aristocrats ETF · every payment since 2015
As of Nov 5, 2026, SMDV has paid 45 distributions since 2015. The most recent was $0.4200 per share (ex-date Sep 23, 2026). Over the last 12 months SMDV paid $1.7460 across 4 payments, a trailing yield of 2.31%. The average of the last 2 regular payments is -8.8% versus the 2 before.
Latest distribution
$0.4200
Last ex-date
Sep 23, 2026
Paid, last 12 months
$1.75
Trailing yield
2.31%
Frequency
Quarterly
Payments on record
45
Key facts: SMDV dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 45 distribution payments on record for ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV), going back to 2015.
- SMDV's most recent distribution was $0.42 per share, with an ex-dividend date of Sep 23, 2026.
- In the 12 months to Nov 5, 2026, SMDV paid $1.75 per share in distributions across 4 payments, a trailing yield of 2.31%.
- SMDV's most recent increase in its regular distribution took effect with the Sep 23, 2026 ex-date, a 1.7% rise to $0.42 per share.
- SMDV's most recent decrease in its regular distribution took effect with the Mar 25, 2026 ex-date, a 34.9% reduction to $0.36 per share.
- SMDV paid $1.76 per share in distributions in calendar year 2025, down 2.8% from 2024.
Cite this page
SmarterDividends, "SMDV Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/SMDV/dividend-history
SMDV distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 24 regular payments, per share
SMDV dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.1930 | — |
| 2025 | 4 | $1.7610 | -2.8% |
| 2024 | 4 | $1.8110 | +3.4% |
| 2023 | 4 | $1.7510 | +13.8% |
| 2022 | 4 | $1.5390 | +13.6% |
| 2021 | 4 | $1.3550 | +11.1% |
| 2020 | 4 | $1.2200 | -2.7% |
| 2019 | 4 | $1.2540 | +18.2% |
| 2018 | 4 | $1.0610 | +4.2% |
| 2017 | 4 | $1.0180 | +79.2% |
| 2016 | 3timing | $0.5680 | -3.9% |
| 2015 | 3timing | $0.5910 | — |
Every SMDV distribution
20 higher · 7 lower · 16 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 23, 2026 | — | $0.4200 | +1.7% | Higher |
| Jun 24, 2026 | — | $0.4130 | +14.7% | Higher |
| Mar 25, 2026 | — | $0.3600 | -34.9% | Lower |
| Dec 24, 2025 | — | $0.5530 | +26.3% | Higher |
| Sep 24, 2025 | — | $0.4380 | +15.6% | Higher |
| Jun 25, 2025 | — | $0.3790 | -3.1% | Lower |
| Mar 26, 2025 | — | $0.3910 | -27.6% | Lower |
| Dec 23, 2024 | — | $0.5400 | +25.0% | Higher |
| Sep 25, 2024 | — | $0.4320 | +1.4% | Higher |
| Jun 26, 2024 | — | $0.5280 | — | Special |
| Mar 20, 2024 | — | $0.3110 | — | Special |
| Dec 20, 2023 | — | $0.6420 | — | Special |
| Sep 20, 2023 | — | $0.4260 | +13.6% | Higher |
| Jun 21, 2023 | — | $0.3750 | +21.8% | Higher |
| Mar 22, 2023 | — | $0.3080 | -21.0% | Lower |
| Dec 22, 2022 | — | $0.5500 | — | Special |
| Sep 21, 2022 | — | $0.3900 | +27.9% | Higher |
| Jun 22, 2022 | — | $0.3050 | +3.7% | Higher |
| Mar 23, 2022 | — | $0.2940 | -20.3% | Lower |
| Dec 23, 2021 | — | $0.4650 | — | Special |
| Sep 22, 2021 | — | $0.3690 | +25.5% | Higher |
| Jun 22, 2021 | — | $0.2940 | +0.3% | Higher |
| Mar 23, 2021 | — | $0.2270 | — | Special |
| Dec 23, 2020 | — | $0.4240 | — | Special |
| Sep 23, 2020 | — | $0.2250 | — | Special |
| Jun 24, 2020 | — | $0.2930 | +5.4% | Higher |
| Mar 25, 2020 | — | $0.2780 | -7.0% | Lower |
| Dec 24, 2019 | — | $0.4070 | — | Special |
| Sep 25, 2019 | — | $0.2990 | +0.0% | Unchanged |
| Jun 25, 2019 | — | $0.3570 | — | Special |
| Mar 20, 2019 | — | $0.1910 | — | Special |
| Dec 26, 2018 | — | $0.3750 | — | Special |
| Sep 26, 2018 | — | $0.2300 | — | Special |
| Jun 20, 2018 | — | $0.2990 | +7.6% | Higher |
| Mar 21, 2018 | — | $0.1570 | — | Special |
| Dec 26, 2017 | — | $0.3440 | — | Special |
| Sep 27, 2017 | — | $0.2780 | +19.3% | Higher |
| Jun 21, 2017 | — | $0.2330 | +42.9% | Higher |
| Mar 22, 2017 | — | $0.1630 | +0.6% | Higher |
| Dec 21, 2016 | — | $0.2590 | — | Special |
| Sep 21, 2016 | — | $0.1620 | +10.2% | Higher |
| Jun 22, 2016 | — | $0.1470 | -41.9% | Lower |
| Dec 22, 2015 | — | $0.2530 | +38.3% | Higher |
| Sep 23, 2015 | — | $0.1830 | +18.1% | Higher |
| Jun 24, 2015 | — | $0.1550 | — | First |
SMDV dividend history — FAQ
How much is SMDV's distribution?
As of Nov 5, 2026, SMDV's most recent distribution was $0.4200 per share, with an ex-dividend date of Sep 23, 2026. Over the last 12 months it paid $1.7460 per share across 4 payments, a trailing yield of 2.31%.
How often does SMDV pay a distribution?
ProShares S&P SmallCap 600 Dividend Aristocrats ETF pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is SMDV's next distribution?
SMDV's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has SMDV ever cut its distribution?
Yes. Our payment-by-payment record shows 7 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did SMDV pay in dividends in 2025?
SMDV paid $1.7610 per share across 4 payments in 2025, down 2.8% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SMDV