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 $672,383,028
- 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 6/11/2026- NAV
- NAV Change
- Market Price $74.37
- Market Price Change $+0.51
- Trading Volume (M) 23,236
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 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 $672,383,028
- 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 6/11/2026- NAV
- NAV Change
- Market Price $74.37
- Market Price Change $+0.51
- Trading Volume (M) 23,236
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 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 6/11/2026
Holdings
as of 6/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.59% | MTRN | MATERION CORP | -- | $10,680,090.00 | 43,415 | 2149622 |
| 1.58% | NSP | INSPERITY INC | -- | $10,596,520.32 | 281,224 | 2007281 |
| 1.57% | POWI | POWER INTEGRATIONS INC | -- | $10,568,361.60 | 135,910 | 2133045 |
| 1.28% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,609,423.25 | 102,189 | 2125246 |
| 1.27% | GRC | GORMAN-RUPP CO | -- | $8,506,359.38 | 102,709 | 2379281 |
| 1.26% | NPO | ENPRO INC | -- | $8,502,888.81 | 25,381 | 2951292 |
| 1.21% | MATX | MATSON INC | -- | $8,141,863.64 | 40,918 | B8GNC91 |
| 1.19% | PII | POLARIS INC | -- | $7,993,866.78 | 115,202 | 2692933 |
| 1.15% | GFF | GRIFFON CORP | -- | $7,704,719.10 | 80,847 | 2463344 |
| 1.14% | FISI | FINANCIAL INSTITUTIONS INC | -- | $7,659,290.80 | 203,380 | 2596949 |
| 1.13% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,601,233.64 | 83,356 | 2888613 |
| 1.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,585,657.52 | 24,952 | 2840174 |
| 1.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,461,595.45 | 167,113 | 2965668 |
| 1.11% | IOSP | INNOSPEC INC | -- | $7,453,764.18 | 86,813 | 2245597 |
| 1.09% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $7,348,092.30 | 104,823 | 2706470 |
| 1.09% | CNS | COHEN & STEERS INC | -- | $7,325,743.32 | 96,366 | B02H882 |
| 1.08% | STBA | S & T BANCORP INC | -- | $7,245,276.58 | 153,697 | 2781109 |
| 1.07% | ASB | ASSOCIATED BANC-CORP | -- | $7,205,537.60 | 248,810 | 2055718 |
| 1.07% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $7,176,491.20 | 221,360 | 2713395 |
| 1.07% | NBTB | N B T BANCORP INC | -- | $7,168,233.24 | 150,372 | 2626459 |
| 1.06% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $7,145,557.23 | 322,017 | 2810133 |
| 1.06% | FULT | FULTON FINANCIAL CORP | -- | $7,127,792.00 | 309,904 | 2356585 |
| 1.06% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $7,124,340.96 | 70,552 | 2763602 |
| 1.06% | HFWA | HERITAGE FINANCIAL CORP | -- | $7,116,954.90 | 246,945 | 2619880 |
| 1.06% | BUSE | FIRST BUSEY CORP | -- | $7,097,684.88 | 249,304 | BZ1LBM5 |
| 1.05% | APOG | APOGEE ENTERPRISES INC | -- | $7,073,449.53 | 177,591 | 2046176 |
| 1.05% | PEBO | PEOPLES BANCORP INC | -- | $7,064,581.41 | 195,749 | 2679419 |
| 1.05% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $7,048,582.31 | 38,863 | 2363381 |
| 1.05% | HMN | HORACE MANN EDUCATORS | -- | $7,030,091.25 | 144,207 | 2437112 |
| 1.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,968,826.90 | 204,845 | 2485876 |
| 1.04% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,967,365.50 | 176,389 | BFZ9DB8 |
| 1.03% | UBSI | UNITED BANKSHARES INC | -- | $6,955,548.40 | 155,954 | 2905794 |
| 1.03% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,954,786.60 | 177,690 | B019FW2 |
| 1.03% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,944,417.75 | 106,265 | 2222062 |
| 1.03% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,936,008.11 | 202,393 | 2862156 |
| 1.03% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,932,613.87 | 48,321 | 2715186 |
| 1.03% | SCL | STEPAN CO | -- | $6,931,663.55 | 130,417 | 2845005 |
| 1.03% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,908,448.96 | 139,734 | 2086558 |
| 1.03% | ANDE | ANDERSONS INC/THE | -- | $6,904,141.68 | 97,737 | 2274922 |
| 1.03% | TCBK | TRICO BANCSHARES | -- | $6,894,623.48 | 132,487 | 2904133 |
| 1.02% | FRME | FIRST MERCHANTS CORP | -- | $6,870,201.52 | 166,712 | 2342410 |
| 1.01% | FUL | H.B. FULLER CO. | -- | $6,776,770.80 | 106,553 | 2354664 |
| 1.00% | MBWM | MERCANTILE BANK CORP | -- | $6,744,588.46 | 124,393 | 2620257 |
| 1.00% | TRN | TRINITY INDUSTRIES INC | -- | $6,719,383.23 | 196,301 | 2904627 |
| 1.00% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,710,649.62 | 375,526 | BXC87C3 |
| 1.00% | WSBC | WESBANCO INC | -- | $6,696,751.98 | 185,866 | 2953782 |
| 1.00% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,694,706.48 | 110,056 | 2537528 |
| 0.99% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,680,385.45 | 65,385 | 2350383 |
| 0.99% | TRNO | TERRENO REALTY CORP | -- | $6,670,266.24 | 100,064 | B3N4753 |
| 0.99% | MGRC | MCGRATH RENTCORP | -- | $6,668,069.76 | 58,064 | 2551551 |
| 0.99% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,631,369.62 | 81,078 | 2447821 |
| 0.99% | AVA | AVISTA CORP | -- | $6,630,984.43 | 157,843 | 2942605 |
| 0.98% | HY | HYSTER-YALE INC | -- | $6,619,605.65 | 187,259 | B7LG306 |
| 0.98% | ABM | ABM INDUSTRIES INC | -- | $6,591,371.04 | 142,794 | 2024901 |
| 0.98% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,561,558.72 | 20,448 | 2943620 |
| 0.97% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,516,660.77 | 174,569 | B9HHD96 |
| 0.96% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,461,103.32 | 228,469 | BWC6PW6 |
| 0.96% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,459,392.24 | 182,882 | 2492133 |
| 0.95% | AWR | AMERICAN STATES WATER CO | -- | $6,392,264.48 | 83,146 | 2267171 |
| 0.94% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,308,847.60 | 244,056 | 2568090 |
| 0.94% | UVV | UNIVERSAL CORP/VA | -- | $6,296,716.76 | 118,226 | 2923804 |
| 0.94% | GTY | GETTY REALTY CORP | -- | $6,292,230.00 | 189,525 | 2698146 |
| 0.93% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,254,304.00 | 114,800 | 2630513 |
| 0.93% | AVNT | AVIENT CORP | -- | $6,248,097.24 | 171,087 | BMHWY55 |
| 0.93% | DGICA | DONEGAL GROUP INC-CL A | -- | $6,242,188.23 | 357,309 | 2752730 |
| 0.93% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,237,646.92 | 89,802 | B03PGL4 |
| 0.93% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,227,144.55 | 137,313 | 2165383 |
| 0.92% | OTTR | OTTER TAIL CORP | -- | $6,153,746.26 | 69,526 | 2664103 |
| 0.91% | BKH | BLACK HILLS CORP | -- | $6,112,784.80 | 85,160 | 2101741 |
| 0.91% | HTO | H2O AMERICA | -- | $6,091,688.64 | 107,551 | 2811932 |
| 0.90% | TXNM | TXNM ENERGY INC | -- | $6,075,067.66 | 106,319 | 2707826 |
| 0.90% | MSEX | MIDDLESEX WATER CO | -- | $6,069,097.40 | 115,690 | 2589466 |
| 0.90% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,052,833.93 | 243,771 | BZ16HK0 |
| 0.90% | UTL | UNITIL CORP | -- | $6,045,398.75 | 117,959 | 2925037 |
| 0.90% | GATX | GATX CORP | -- | $6,027,011.12 | 34,996 | 2362128 |
| 0.89% | MGEE | MGE ENERGY INC | -- | $6,013,126.60 | 78,398 | 2554163 |
| 0.88% | WDFC | WD-40 CO | -- | $5,936,714.68 | 26,489 | 2944742 |
| 0.88% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $5,921,189.12 | 120,154 | BFNR303 |
| 0.88% | BCPC | BALCHEM CORP | -- | $5,905,118.10 | 35,715 | 2072074 |
| 0.87% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,870,664.80 | 117,296 | B125XQ6 |
| 0.87% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,861,602.04 | 144,874 | 2927497 |
| 0.86% | CPK | CHESAPEAKE UTILITIES CORP | -- | $5,789,666.16 | 47,336 | 2190750 |
| 0.86% | TR | TOOTSIE ROLL INDS | -- | $5,779,659.34 | 149,191 | 2896809 |
| 0.86% | CTRE | CARETRUST REIT INC | -- | $5,760,011.25 | 156,735 | BMP8TL6 |
| 0.86% | ALG | ALAMO GROUP INC | -- | $5,749,301.94 | 37,234 | 2021634 |
| 0.85% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $5,742,313.08 | 224,134 | B15RZR4 |
| 0.85% | AMSF | AMERISAFE INC | -- | $5,717,311.82 | 182,138 | B0PPHS6 |
| 0.85% | JJSF | J & J SNACK FOODS CORP | -- | $5,690,468.88 | 72,564 | 2469171 |
| 0.85% | YORW | YORK WATER CO | -- | $5,683,794.22 | 191,438 | 2425292 |
| 0.84% | SCVL | SHOE CARNIVAL INC | -- | $5,633,027.40 | 323,180 | 2805474 |
| 0.82% | LNN | LINDSAY CORP | -- | $5,539,388.04 | 48,303 | 2516613 |
| 0.82% | BMI | BADGER METER INC | -- | $5,489,018.60 | 42,055 | 2069128 |
| 0.81% | OGS | ONE GAS INC | -- | $5,471,860.17 | 71,913 | BJ0KXV4 |
| 0.81% | KAI | KADANT INC | -- | $5,460,032.97 | 18,921 | 2769978 |
| 0.80% | LMAT | LEMAITRE VASCULAR INC | -- | $5,382,775.62 | 58,293 | B1G6TJ0 |
| 0.79% | SR | SPIRE INC | -- | $5,313,280.56 | 68,259 | BYXJQG9 |
| 0.74% | HNI | HNI CORP | -- | $5,003,206.56 | 151,063 | 2435246 |
| 0.73% | EXPO | EXPONENT INC | -- | $4,929,733.54 | 87,067 | 2330318 |
| 0.71% | LAND | GLADSTONE LAND CORP | -- | $4,803,102.00 | 533,678 | B83TNY4 |
| 0.66% | ENSG | ENSIGN GROUP INC/THE | -- | $4,444,503.04 | 30,208 | B1YWPP8 |
| 0.63% | MZTI | MARZETTI COMPANY/THE | -- | $4,220,777.60 | 38,560 | 2503206 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,770,657.82 | 1,770,658 | -- |
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
