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 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | 6.66% | 12.40% | 17.74% | 17.74% | 21.31% | 12.21% | 6.68% | 7.54% | 8.33% | 02/03/2015 |
| SMDV Market Price | 6.71% | 12.59% | 17.82% | 17.82% | 21.44% | 12.25% | 6.67% | 7.54% | 8.33% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | 6.73% | 12.54% | 18.02% | 18.02% | 21.83% | 12.64% | 7.09% | 8.00% | 8.79% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | 6.66% | 12.40% | 17.74% | 17.74% | 21.31% | 12.21% | 6.68% | 7.54% | 8.33% | 02/03/2015 |
| SMDV Market Price | 6.71% | 12.59% | 17.82% | 17.82% | 21.44% | 12.25% | 6.67% | 7.54% | 8.33% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | 6.73% | 12.54% | 18.02% | 18.02% | 21.83% | 12.64% | 7.09% | 8.00% | 8.79% | -- |
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 $696,424,536
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 100
- Price/Earnings Ratio 19.08
- Price/Book Ratio 1.73
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 $3.06 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 7/21/2026- NAV
- NAV Change
- Market Price $77.62
- Trading Volume (M) 78,384
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.56%
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 2.29%
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 $696,424,536
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 100
- Price/Earnings Ratio 19.08
- Price/Book Ratio 1.73
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 $3.06 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 7/21/2026- NAV
- NAV Change
- Market Price $77.62
- Trading Volume (M) 78,384
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.56%
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 2.29%
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 6/30/2026 and Fund as of 7/21/2026
Holdings
as of 7/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.18% | HNI | HNI CORP | -- | $8,191,616.37 | 200,333 | 2435246 |
| 1.13% | CTRE | CARETRUST REIT INC | -- | $7,835,696.40 | 180,546 | BMP8TL6 |
| 1.10% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $7,680,975.15 | 78,755 | 2125246 |
| 1.09% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $7,598,654.93 | 36,583 | 2363381 |
| 1.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,543,037.52 | 148,602 | 2965668 |
| 1.08% | CRAI | CRA INTERNATIONAL INC | -- | $7,525,607.50 | 44,929 | 2240622 |
| 1.08% | HTO | H2O AMERICA | -- | $7,499,686.92 | 117,146 | 2811932 |
| 1.07% | AWR | AMERICAN STATES WATER CO | -- | $7,473,926.40 | 86,304 | 2267171 |
| 1.07% | TRNO | TERRENO REALTY CORP | -- | $7,445,292.80 | 99,536 | B3N4753 |
| 1.07% | WSBC | WESBANCO INC | -- | $7,436,138.52 | 184,154 | 2953782 |
| 1.06% | BMI | BADGER METER INC | -- | $7,415,301.45 | 50,835 | 2069128 |
| 1.06% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,406,161.58 | 146,309 | 2165383 |
| 1.05% | GTY | GETTY REALTY CORP | -- | $7,316,581.72 | 199,852 | 2698146 |
| 1.05% | SCL | STEPAN CO | -- | $7,315,448.20 | 124,837 | 2845005 |
| 1.05% | ANDE | ANDERSONS INC/THE | -- | $7,312,294.80 | 93,928 | 2274922 |
| 1.05% | MATX | MATSON INC | -- | $7,308,671.36 | 33,344 | B8GNC91 |
| 1.05% | GOLF | ACUSHNET HOLDINGS CORP | -- | $7,299,715.00 | 66,725 | BD3WG50 |
| 1.04% | PEBO | PEOPLES BANCORP INC | -- | $7,261,956.50 | 183,847 | 2679419 |
| 1.04% | NBTB | N B T BANCORP INC | -- | $7,248,858.96 | 139,187 | 2626459 |
| 1.04% | HOMB | HOME BANCSHARES INC | -- | $7,247,352.06 | 238,243 | B17MTL9 |
| 1.04% | LMAT | LEMAITRE VASCULAR INC | -- | $7,229,230.94 | 71,854 | B1G6TJ0 |
| 1.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $7,225,501.64 | 142,966 | B1Q1RR9 |
| 1.04% | GIC | GLOBAL INDUSTRIAL CO | -- | $7,224,973.58 | 209,177 | BNBY595 |
| 1.03% | ALRS | ALERUS FINANCIAL CORP | -- | $7,197,044.40 | 222,131 | 2679141 |
| 1.03% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,191,095.37 | 167,977 | BFZ9DB8 |
| 1.03% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,156,528.08 | 54,249 | 2190750 |
| 1.03% | TRN | TRINITY INDUSTRIES INC | -- | $7,156,462.04 | 193,837 | 2904627 |
| 1.03% | CASS | CASS INFORMATION SYSTEMS INC | -- | $7,141,048.05 | 134,205 | 2086558 |
| 1.02% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $7,113,969.16 | 94,651 | 2706470 |
| 1.02% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,112,419.20 | 121,788 | 2630513 |
| 1.02% | EXPO | EXPONENT INC | -- | $7,108,442.10 | 117,185 | 2330318 |
| 1.02% | FULT | FULTON FINANCIAL CORP | -- | $7,102,426.84 | 288,482 | 2356585 |
| 1.02% | ASB | ASSOCIATED BANC-CORP | -- | $7,093,307.52 | 229,112 | 2055718 |
| 1.02% | AMSF | AMERISAFE INC | -- | $7,089,893.02 | 208,649 | B0PPHS6 |
| 1.02% | FRME | FIRST MERCHANTS CORP | -- | $7,089,094.18 | 161,006 | 2342410 |
| 1.02% | MSEX | MIDDLESEX WATER CO | -- | $7,084,032.78 | 126,478 | 2589466 |
| 1.01% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,056,050.73 | 256,677 | 2568090 |
| 1.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $7,051,555.70 | 223,930 | B6VRG58 |
| 1.01% | CNS | COHEN & STEERS INC | -- | $7,051,351.20 | 87,280 | B02H882 |
| 1.01% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $7,049,263.60 | 267,220 | BZ16HK0 |
| 1.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $7,047,217.06 | 371,297 | BXC87C3 |
| 1.01% | KAI | KADANT INC | -- | $7,045,591.54 | 22,994 | 2769978 |
| 1.01% | HMN | HORACE MANN EDUCATORS | -- | $7,040,659.92 | 136,104 | 2437112 |
| 1.01% | WDFC | WD-40 CO | -- | $7,037,938.32 | 29,606 | 2944742 |
| 1.01% | PII | POLARIS INC | -- | $7,018,508.00 | 95,620 | 2692933 |
| 1.01% | STBA | S & T BANCORP INC | -- | $7,017,944.58 | 140,753 | 2781109 |
| 1.01% | HFWA | HERITAGE FINANCIAL CORP | -- | $7,001,142.25 | 230,225 | 2619880 |
| 1.00% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,994,436.46 | 169,521 | B019FW2 |
| 1.00% | MGEE | MGE ENERGY INC | -- | $6,989,684.80 | 86,506 | 2554163 |
| 1.00% | UTL | UNITIL CORP | -- | $6,980,752.80 | 129,465 | 2925037 |
| 1.00% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,979,597.24 | 46,247 | 2715186 |
| 1.00% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,967,570.28 | 65,707 | 2763602 |
| 1.00% | BUSE | FIRST BUSEY CORP | -- | $6,965,984.06 | 233,054 | BZ1LBM5 |
| 1.00% | UBSI | UNITED BANKSHARES INC | -- | $6,963,994.31 | 147,511 | 2905794 |
| 0.99% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,926,730.25 | 132,569 | B125XQ6 |
| 0.99% | ALG | ALAMO GROUP INC | -- | $6,926,065.78 | 42,971 | 2021634 |
| 0.99% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,906,812.22 | 81,123 | 2447821 |
| 0.99% | GATX | GATX CORP | -- | $6,898,259.35 | 38,527 | 2362128 |
| 0.99% | BHB | BAR HARBOR BANKSHARES | -- | $6,892,405.08 | 181,236 | 2618111 |
| 0.99% | MTRN | MATERION CORP | -- | $6,873,019.93 | 26,971 | 2149622 |
| 0.99% | SR | SPIRE INC | -- | $6,869,572.19 | 85,241 | BYXJQG9 |
| 0.99% | BKH | BLACK HILLS CORP | -- | $6,868,069.10 | 92,437 | 2101741 |
| 0.99% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,863,450.80 | 72,760 | 2888613 |
| 0.98% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,858,551.40 | 95,523 | B03PGL4 |
| 0.98% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,856,744.00 | 187,856 | 2492133 |
| 0.98% | OGS | ONE GAS INC | -- | $6,854,713.39 | 87,199 | BJ0KXV4 |
| 0.98% | YORW | YORK WATER CO | -- | $6,851,835.48 | 223,478 | 2425292 |
| 0.98% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,844,184.20 | 193,612 | 2862156 |
| 0.98% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,829,411.24 | 299,011 | 2810133 |
| 0.98% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,827,031.81 | 177,741 | B9HHD96 |
| 0.98% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,811,387.01 | 134,639 | BFNR303 |
| 0.97% | OTTR | OTTER TAIL CORP | -- | $6,789,580.05 | 74,965 | 2664103 |
| 0.97% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,774,648.25 | 109,075 | 2537528 |
| 0.97% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,749,422.06 | 64,942 | 2350383 |
| 0.97% | ABM | ABM INDUSTRIES INC | -- | $6,748,593.00 | 143,740 | 2024901 |
| 0.97% | TXNM | TXNM ENERGY INC | -- | $6,745,410.80 | 116,120 | 2707826 |
| 0.97% | MGRC | MCGRATH RENTCORP | -- | $6,738,648.14 | 57,778 | 2551551 |
| 0.97% | WAFD | WAFD INC | -- | $6,727,572.72 | 181,434 | 2941981 |
| 0.96% | NPO | ENPRO INC | -- | $6,710,924.25 | 19,805 | 2951292 |
| 0.96% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,706,167.75 | 21,825 | 2840174 |
| 0.96% | AVNT | AVIENT CORP | -- | $6,704,139.60 | 181,684 | BMHWY55 |
| 0.94% | UVV | UNIVERSAL CORP/VA | -- | $6,573,981.06 | 124,578 | 2923804 |
| 0.94% | ODC | OIL-DRI CORP OF AMERICA | -- | $6,566,407.05 | 69,405 | 2657794 |
| 0.94% | AVA | AVISTA CORP | -- | $6,564,027.96 | 157,941 | 2942605 |
| 0.94% | TNC | TENNANT CO | -- | $6,562,352.28 | 75,804 | 2883641 |
| 0.94% | MZTI | MARZETTI COMPANY/THE | -- | $6,560,079.96 | 60,618 | 2503206 |
| 0.94% | IOSP | INNOSPEC INC | -- | $6,529,906.50 | 77,277 | 2245597 |
| 0.94% | APOG | APOGEE ENTERPRISES INC | -- | $6,516,766.08 | 166,584 | 2046176 |
| 0.93% | LNN | LINDSAY CORP | -- | $6,484,724.64 | 57,858 | 2516613 |
| 0.93% | JJSF | J & J SNACK FOODS CORP | -- | $6,480,203.31 | 84,609 | 2469171 |
| 0.93% | BCPC | BALCHEM CORP | -- | $6,465,745.60 | 40,130 | 2072074 |
| 0.92% | GRC | GORMAN-RUPP CO | -- | $6,433,154.20 | 80,114 | 2379281 |
| 0.92% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,430,473.40 | 258,980 | B15RZR4 |
| 0.92% | PRGO | PERRIGO CO PLC | -- | $6,373,308.87 | 608,721 | BGH1M56 |
| 0.91% | POWI | POWER INTEGRATIONS INC | -- | $6,347,475.53 | 85,327 | 2133045 |
| 0.90% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,246,701.94 | 238,971 | BWC6PW6 |
| 0.89% | GFF | GRIFFON CORP | -- | $6,181,218.72 | 69,624 | 2463344 |
| 0.88% | HY | HYSTER-YALE INC | -- | $6,156,428.80 | 187,696 | B7LG306 |
| 0.84% | FUL | H.B. FULLER CO. | -- | $5,842,256.00 | 104,326 | 2354664 |
| 0.80% | SHOE | SHOE STATION GROUP INC | -- | $5,553,975.30 | 380,670 | 2805474 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,456,768.76 | 1,456,769 | -- |
Index
as of 6/30/2026
- Total Number of Companies100
- Price/Earnings Ratio19.33
- Price/Book Ratio1.80
- Dividend Yield ( % )3.05
- Avg. Index Market Capitalization$3.00 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
