SmarterDividends
SMDV

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.

  1. JanPays
  2. Feb—
  3. Mar—
  4. AprPays
  5. May—
  6. Jun—
  7. JulPays
  8. Aug—
  9. Sep—
  10. OctPays
  11. Nov—
  12. 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

Ex-Dividend DatePay DateAmountType
Sep 23, 2026—$0.4200regular
Jun 24, 2026—$0.4130regular
Mar 25, 2026—$0.3600regular
Dec 24, 2025—$0.5530regular
Sep 24, 2025—$0.4380regular
Jun 25, 2025—$0.3790regular
Mar 26, 2025—$0.3910regular
Dec 23, 2024—$0.5400regular
Sep 25, 2024—$0.4320regular
Jun 26, 2024—$0.5280regular
Mar 20, 2024—$0.3110regular
Dec 20, 2023—$0.6420regular

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%.

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.