SMDV invests in quality U.S. small-cap companies that have not only paid but grown dividends for 10+ years.*
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | 5.75% | 3.92% | 13.41% | 10.77% | 18.40% | 10.26% | 4.66% | -- | 7.87% | 02/03/2015 |
| SMDV Market Price | 5.87% | 3.88% | 13.40% | 10.79% | 18.51% | 10.30% | 4.65% | -- | 7.87% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | 5.80% | 4.03% | 13.66% | 10.95% | 18.89% | 10.68% | 5.06% | 8.21% | 8.33% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | -3.67% | 4.75% | 4.75% | 4.75% | 7.75% | 7.00% | 3.76% | 7.15% | 7.39% | 02/03/2015 |
| SMDV Market Price | -3.76% | 4.65% | 4.62% | 4.65% | 7.62% | 6.99% | 3.70% | 7.12% | 7.38% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | -3.64% | 4.87% | 4.96% | 4.87% | 8.18% | 7.41% | 4.16% | 7.60% | 7.84% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SMDV
- Intraday Ticker SMDV.IV
- CUSIP 74347B698
- Inception Date 2/3/15
- Net Assets $686,432,512
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 101
- Price/Earnings Ratio 18.26
- Price/Book Ratio 1.67
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $2.88 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $76.00
- Market Price Change $+1.19
- Trading Volume (M) 17,823
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.67%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 2.38%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SMDV
- Intraday Ticker SMDV.IV
- CUSIP 74347B698
- Inception Date 2/3/15
- Net Assets $686,432,512
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 101
- Price/Earnings Ratio 18.26
- Price/Book Ratio 1.67
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $2.88 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $76.00
- Market Price Change $+1.19
- Trading Volume (M) 17,823
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.67%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 2.38%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 3/31/2026 and Fund as of 6/24/2026
Holdings
as of 6/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.70% | MTRN | MATERION CORP | -- | $11,637,338.44 | 43,162 | 2149622 |
| 1.61% | POWI | POWER INTEGRATIONS INC | -- | $11,060,923.20 | 135,120 | 2133045 |
| 1.55% | NSP | INSPERITY INC | -- | $10,655,251.12 | 279,592 | 2007281 |
| 1.35% | NPO | ENPRO INC | -- | $9,260,878.00 | 25,234 | 2951292 |
| 1.28% | GRC | GORMAN-RUPP CO | -- | $8,764,444.62 | 102,114 | 2379281 |
| 1.24% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,495,373.90 | 101,595 | 2125246 |
| 1.18% | PII | POLARIS INC | -- | $8,122,609.44 | 114,532 | 2692933 |
| 1.16% | MATX | MATSON INC | -- | $7,956,601.20 | 40,680 | B8GNC91 |
| 1.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,884,656.88 | 24,807 | 2840174 |
| 1.14% | FISI | FINANCIAL INSTITUTIONS INC | -- | $7,818,996.66 | 202,198 | 2596949 |
| 1.12% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,702,123.68 | 82,872 | 2888613 |
| 1.11% | GFF | GRIFFON CORP | -- | $7,624,562.22 | 80,377 | 2463344 |
| 1.10% | ASB | ASSOCIATED BANC-CORP | -- | $7,529,821.04 | 247,366 | 2055718 |
| 1.08% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $7,443,804.42 | 38,637 | 2363381 |
| 1.08% | STBA | S & T BANCORP INC | -- | $7,421,738.85 | 152,805 | 2781109 |
| 1.08% | APOG | APOGEE ENTERPRISES INC | -- | $7,408,457.60 | 176,560 | 2046176 |
| 1.08% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $7,392,941.16 | 104,214 | 2706470 |
| 1.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,381,826.40 | 48,040 | 2715186 |
| 1.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,356,812.04 | 166,143 | 2965668 |
| 1.07% | FULT | FULTON FINANCIAL CORP | -- | $7,354,466.35 | 308,105 | 2356585 |
| 1.07% | PEBO | PEOPLES BANCORP INC | -- | $7,338,818.52 | 194,612 | 2679419 |
| 1.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,290,559.48 | 70,142 | 2763602 |
| 1.06% | NBTB | N B T BANCORP INC | -- | $7,283,591.28 | 149,499 | 2626459 |
| 1.06% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $7,282,281.75 | 220,075 | 2713395 |
| 1.06% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,267,336.90 | 320,147 | 2810133 |
| 1.06% | HMN | HORACE MANN EDUCATORS | -- | $7,250,170.33 | 143,369 | 2437112 |
| 1.06% | BUSE | FIRST BUSEY CORP | -- | $7,249,817.25 | 247,857 | BZ1LBM5 |
| 1.05% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,217,404.87 | 20,329 | 2943620 |
| 1.05% | IOSP | INNOSPEC INC | -- | $7,197,307.51 | 86,309 | 2245597 |
| 1.05% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $7,184,680.86 | 176,658 | B019FW2 |
| 1.05% | CNS | COHEN & STEERS INC | -- | $7,184,491.94 | 95,806 | B02H882 |
| 1.04% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,156,645.65 | 175,365 | BFZ9DB8 |
| 1.04% | SCL | STEPAN CO | -- | $7,137,727.95 | 129,659 | 2845005 |
| 1.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $7,114,937.76 | 245,512 | 2619880 |
| 1.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $7,107,594.40 | 203,656 | 2485876 |
| 1.03% | UBSI | UNITED BANKSHARES INC | -- | $7,082,592.64 | 155,048 | 2905794 |
| 1.03% | CASS | CASS INFORMATION SYSTEMS INC | -- | $7,073,959.16 | 138,923 | 2086558 |
| 1.03% | FRME | FIRST MERCHANTS CORP | -- | $7,058,994.37 | 165,743 | 2342410 |
| 1.03% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $7,036,156.80 | 105,648 | 2222062 |
| 1.02% | MGRC | MCGRATH RENTCORP | -- | $7,030,449.54 | 57,726 | 2551551 |
| 1.02% | TCBK | TRICO BANCSHARES | -- | $7,009,978.74 | 131,717 | 2904133 |
| 1.02% | WSBC | WESBANCO INC | -- | $6,995,997.96 | 184,786 | 2953782 |
| 1.01% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,952,081.90 | 201,218 | 2862156 |
| 1.01% | MBWM | MERCANTILE BANK CORP | -- | $6,899,549.30 | 123,670 | 2620257 |
| 1.00% | TRN | TRINITY INDUSTRIES INC | -- | $6,893,086.52 | 195,161 | 2904627 |
| 1.00% | ANDE | ANDERSONS INC/THE | -- | $6,865,546.35 | 97,170 | 2274922 |
| 1.00% | FUL | H.B. FULLER CO. | -- | $6,843,401.00 | 105,935 | 2354664 |
| 0.99% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,817,619.52 | 65,004 | 2350383 |
| 0.99% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,786,039.60 | 173,556 | B9HHD96 |
| 0.98% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,758,090.88 | 80,607 | 2447821 |
| 0.98% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,733,522.18 | 109,417 | 2537528 |
| 0.98% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,731,428.38 | 373,346 | BXC87C3 |
| 0.97% | HY | HYSTER-YALE INC | -- | $6,691,021.68 | 186,172 | B7LG306 |
| 0.96% | AWR | AMERICAN STATES WATER CO | -- | $6,602,293.81 | 82,663 | 2267171 |
| 0.95% | TRNO | TERRENO REALTY CORP | -- | $6,510,167.52 | 99,483 | B3N4753 |
| 0.95% | DGICA | DONEGAL GROUP INC-CL A | -- | $6,490,143.45 | 355,235 | 2752730 |
| 0.94% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,470,973.80 | 181,820 | 2492133 |
| 0.94% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,457,206.80 | 136,516 | 2165383 |
| 0.94% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,455,362.48 | 114,133 | 2630513 |
| 0.94% | AVA | AVISTA CORP | -- | $6,454,366.38 | 156,926 | 2942605 |
| 0.94% | WDFC | WD-40 CO | -- | $6,427,846.80 | 26,335 | 2944742 |
| 0.93% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,405,911.75 | 89,281 | B03PGL4 |
| 0.93% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,388,684.87 | 242,639 | 2568090 |
| 0.92% | ABM | ABM INDUSTRIES INC | -- | $6,327,380.05 | 141,965 | 2024901 |
| 0.92% | HTO | H2O AMERICA | -- | $6,326,811.42 | 106,926 | 2811932 |
| 0.92% | BKH | BLACK HILLS CORP | -- | $6,312,622.40 | 84,665 | 2101741 |
| 0.92% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,298,675.39 | 227,143 | BWC6PW6 |
| 0.92% | GTY | GETTY REALTY CORP | -- | $6,288,651.00 | 188,424 | 2698146 |
| 0.91% | AVNT | AVIENT CORP | -- | $6,262,861.08 | 170,094 | BMHWY55 |
| 0.91% | GATX | GATX CORP | -- | $6,243,603.85 | 34,793 | 2362128 |
| 0.91% | UTL | UNITIL CORP | -- | $6,216,694.74 | 117,274 | 2925037 |
| 0.91% | MSEX | MIDDLESEX WATER CO | -- | $6,213,272.36 | 115,018 | 2589466 |
| 0.90% | UVV | UNIVERSAL CORP/VA | -- | $6,210,813.60 | 117,540 | 2923804 |
| 0.89% | CTRE | CARETRUST REIT INC | -- | $6,139,505.00 | 155,825 | BMP8TL6 |
| 0.89% | OTTR | OTTER TAIL CORP | -- | $6,139,504.86 | 69,123 | 2664103 |
| 0.89% | MGEE | MGE ENERGY INC | -- | $6,135,594.24 | 77,942 | 2554163 |
| 0.89% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,095,228.25 | 242,355 | BZ16HK0 |
| 0.88% | TXNM | TXNM ENERGY INC | -- | $6,074,693.94 | 105,702 | 2707826 |
| 0.88% | ALG | ALAMO GROUP INC | -- | $6,053,183.36 | 37,018 | 2021634 |
| 0.88% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,036,111.68 | 119,456 | BFNR303 |
| 0.88% | BCPC | BALCHEM CORP | -- | $6,010,794.24 | 35,508 | 2072074 |
| 0.88% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,009,025.18 | 116,615 | B125XQ6 |
| 0.87% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,001,855.11 | 144,033 | 2927497 |
| 0.86% | AMSF | AMERISAFE INC | -- | $5,877,889.26 | 181,081 | B0PPHS6 |
| 0.85% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $5,844,909.59 | 222,833 | B15RZR4 |
| 0.85% | KAI | KADANT INC | -- | $5,801,124.29 | 18,811 | 2769978 |
| 0.84% | YORW | YORK WATER CO | -- | $5,791,650.61 | 190,327 | 2425292 |
| 0.84% | LNN | LINDSAY CORP | -- | $5,788,091.66 | 48,022 | 2516613 |
| 0.84% | CPK | CHESAPEAKE UTILITIES CORP | -- | $5,743,324.44 | 47,061 | 2190750 |
| 0.82% | TR | TOOTSIE ROLL INDS | -- | $5,627,450.50 | 148,325 | 2896809 |
| 0.82% | HNI | HNI CORP | -- | $5,606,480.71 | 150,187 | 2435246 |
| 0.81% | BMI | BADGER METER INC | -- | $5,585,246.96 | 41,812 | 2069128 |
| 0.81% | OGS | ONE GAS INC | -- | $5,581,614.65 | 71,495 | BJ0KXV4 |
| 0.79% | JJSF | J & J SNACK FOODS CORP | -- | $5,404,232.13 | 72,143 | 2469171 |
| 0.79% | SR | SPIRE INC | -- | $5,393,671.76 | 67,862 | BYXJQG9 |
| 0.78% | LMAT | LEMAITRE VASCULAR INC | -- | $5,346,256.50 | 57,954 | B1G6TJ0 |
| 0.75% | SHOE | SHOE STATION GROUP INC | -- | $5,134,421.94 | 321,303 | 2805474 |
| 0.73% | EXPO | EXPONENT INC | -- | $5,015,402.28 | 86,562 | 2330318 |
| 0.72% | ENSG | ENSIGN GROUP INC/THE | -- | $4,927,350.24 | 30,032 | B1YWPP8 |
| 0.66% | LAND | GLADSTONE LAND CORP | -- | $4,562,996.60 | 530,581 | B83TNY4 |
| 0.63% | MZTI | MARZETTI COMPANY/THE | -- | $4,315,100.16 | 38,336 | 2503206 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,221,850.92 | 2,221,851 | -- |
Index
as of 3/31/2026
- Total Number of Companies99
- Price/Earnings Ratio17.63
- Price/Book Ratio1.65
- Dividend Yield ( % )3.24
- Avg. Index Market Capitalization$2.78 billion
About the Index
The Russell 2000 Dividend Growth Index is designed to measure the performance of companies in the Russell 2000 Index that have consistently increased dividends each year for at least the last 10 years.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Dividend Growers Insights and Research
A More Effective Approach to Equity Income?
A strategy based on daily call options combined with a dividend growth strategy can together potentially deliver high income now, grow income over time, and improve long-term total returns.
Read the Article
