SMDV Ex-Dividend Date & Pay Dates
ProShares S&P SmallCap 600 Dividend Aristocrats ETF · next ex-date, last day to buy, pay months & history
As of Nov 5, 2026, the next SMDV ex-dividend date is not yet announced. To receive a dividend you must own SMDV before its ex-dividend date. SMDV pays every quarter, usually in January, April, July and October.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.4200
Frequency
Quarterly
Forward Yield
2.31%
Annual Dividend
$1.75
When does SMDV pay dividends?
SMDV's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when SMDV declares it.
- JanPays
- Feb—
- Mar—
- AprPays
- May—
- Jun—
- JulPays
- Aug—
- Sep—
- OctPays
- Nov—
- Dec—
Key facts: SMDV ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) has not announced its next ex-dividend date.
- SMDV's most recent ex-dividend date was Sep 23, 2026, for $0.42 per share.
- SMDV pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "SMDV Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/SMDV/ex-dividend-date
SMDV Ex-Dividend Date History
Full SMDV dividend history SMDV profile SMDV dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | — | $0.4200 | regular |
| Jun 24, 2026 | — | $0.4130 | regular |
| Mar 25, 2026 | — | $0.3600 | regular |
| Dec 24, 2025 | — | $0.5530 | regular |
| Sep 24, 2025 | — | $0.4380 | regular |
| Jun 25, 2025 | — | $0.3790 | regular |
| Mar 26, 2025 | — | $0.3910 | regular |
| Dec 23, 2024 | — | $0.5400 | regular |
| Sep 25, 2024 | — | $0.4320 | regular |
| Jun 26, 2024 | — | $0.5280 | regular |
| Mar 20, 2024 | — | $0.3110 | regular |
| Dec 20, 2023 | — | $0.6420 | regular |
SMDV Ex-Dividend Date — FAQ
When does SMDV pay dividends?
SMDV pays its dividend every quarter, usually in January, April, July and October.
What months does SMDV pay dividends?
SMDV's last 4 regular dividends were paid in January, April, July and October. Companies tend to keep the same months year after year, though the exact dates move by a few days.
When is the next SMDV ex-dividend date?
As of Nov 5, 2026, SMDV's next ex-dividend date hasn't been announced; the most recent was Sep 23, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SMDV on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own SMDV on the ex-dividend date to get the dividend?
You must own SMDV before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the SMDV dividend?
As of Nov 5, 2026, SMDV's most recent dividend was $0.4200 per share, paid on a quarterly basis — about $1.75 per share annually, a forward yield of roughly 2.31%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
