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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | -0.35% | 1.51% | 9.93% | 10.38% | 15.71% | 11.59% | 4.31% | -- | 7.77% | 02/03/2015 |
| SMDV Market Price | -0.34% | 1.55% | 10.00% | 10.41% | 15.81% | 11.60% | 4.30% | -- | 7.78% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | -0.34% | 1.60% | 10.15% | 10.57% | 16.17% | 12.02% | 4.71% | 7.84% | 8.23% | -- |
| 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 $688,312,326
- 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 7/10/2026- NAV
- NAV Change
- Market Price $76.57
- Market Price Change $+0.64
- Trading Volume (M) 53,260
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 $688,312,326
- 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 7/10/2026- NAV
- NAV Change
- Market Price $76.57
- Market Price Change $+0.64
- Trading Volume (M) 53,260
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 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 3/31/2026 and Fund as of 7/10/2026
Holdings
as of 7/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.16% | HNI | HNI CORP | -- | $8,017,205.95 | 200,681 | 2435246 |
| 1.14% | WDFC | WD-40 CO | -- | $7,856,700.78 | 29,658 | 2944742 |
| 1.09% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,489,146.60 | 148,860 | 2965668 |
| 1.08% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $7,458,544.22 | 78,893 | 2125246 |
| 1.08% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $7,422,116.91 | 36,647 | 2363381 |
| 1.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $7,398,519.60 | 66,840 | BD3WG50 |
| 1.07% | LMAT | LEMAITRE VASCULAR INC | -- | $7,395,122.46 | 71,979 | B1G6TJ0 |
| 1.07% | BMI | BADGER METER INC | -- | $7,342,078.14 | 50,923 | 2069128 |
| 1.06% | AWR | AMERICAN STATES WATER CO | -- | $7,306,227.54 | 86,454 | 2267171 |
| 1.06% | EXPO | EXPONENT INC | -- | $7,289,732.70 | 117,387 | 2330318 |
| 1.06% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $7,285,696.44 | 146,564 | 2165383 |
| 1.06% | CTRE | CARETRUST REIT INC | -- | $7,274,189.20 | 180,860 | BMP8TL6 |
| 1.05% | EIG | EMPLOYERS HOLDINGS INC | -- | $7,259,517.66 | 143,214 | B1Q1RR9 |
| 1.05% | ODC | OIL-DRI CORP OF AMERICA | -- | $7,259,209.66 | 69,526 | 2657794 |
| 1.05% | CRAI | CRA INTERNATIONAL INC | -- | $7,230,085.12 | 45,008 | 2240622 |
| 1.05% | HTO | H2O AMERICA | -- | $7,213,565.97 | 117,351 | 2811932 |
| 1.05% | AMSF | AMERISAFE INC | -- | $7,202,553.52 | 209,012 | B0PPHS6 |
| 1.04% | WSBC | WESBANCO INC | -- | $7,190,835.50 | 184,475 | 2953782 |
| 1.04% | HMN | HORACE MANN EDUCATORS | -- | $7,161,992.73 | 136,341 | 2437112 |
| 1.03% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,121,081.63 | 121,999 | 2630513 |
| 1.03% | MGEE | MGE ENERGY INC | -- | $7,085,942.89 | 86,657 | 2554163 |
| 1.03% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $7,077,436.20 | 168,270 | BFZ9DB8 |
| 1.03% | SCL | STEPAN CO | -- | $7,074,304.78 | 125,054 | 2845005 |
| 1.02% | PEBO | PEOPLES BANCORP INC | -- | $7,051,716.14 | 184,166 | 2679419 |
| 1.02% | ASB | ASSOCIATED BANC-CORP | -- | $7,024,199.40 | 229,549 | 2055718 |
| 1.02% | GIC | GLOBAL INDUSTRIAL CO | -- | $7,011,308.78 | 209,543 | BNBY595 |
| 1.02% | NBTB | N B T BANCORP INC | -- | $7,010,490.12 | 139,429 | 2626459 |
| 1.02% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $7,009,236.78 | 132,801 | B125XQ6 |
| 1.02% | CPK | CHESAPEAKE UTILITIES CORP | -- | $7,003,311.28 | 54,344 | 2190750 |
| 1.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,997,549.95 | 134,439 | 2086558 |
| 1.02% | FULT | FULTON FINANCIAL CORP | -- | $6,987,681.48 | 288,986 | 2356585 |
| 1.01% | MZTI | MARZETTI COMPANY/THE | -- | $6,972,378.00 | 60,735 | 2503206 |
| 1.01% | MSEX | MIDDLESEX WATER CO | -- | $6,969,656.98 | 126,698 | 2589466 |
| 1.01% | ALRS | ALERUS FINANCIAL CORP | -- | $6,969,201.12 | 222,516 | 2679141 |
| 1.01% | BKH | BLACK HILLS CORP | -- | $6,964,295.58 | 92,598 | 2101741 |
| 1.01% | MTRN | MATERION CORP | -- | $6,961,200.22 | 27,017 | 2149622 |
| 1.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,960,018.28 | 65,822 | 2763602 |
| 1.01% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,957,619.90 | 95,690 | B03PGL4 |
| 1.01% | GATX | GATX CORP | -- | $6,952,503.30 | 38,595 | 2362128 |
| 1.01% | FRME | FIRST MERCHANTS CORP | -- | $6,951,383.50 | 161,285 | 2342410 |
| 1.01% | ALG | ALAMO GROUP INC | -- | $6,951,068.08 | 43,046 | 2021634 |
| 1.01% | TRN | TRINITY INDUSTRIES INC | -- | $6,930,034.37 | 194,173 | 2904627 |
| 1.01% | WAFD | WAFD INC | -- | $6,924,713.10 | 181,751 | 2941981 |
| 1.01% | TRNO | TERRENO REALTY CORP | -- | $6,919,874.00 | 99,710 | B3N4753 |
| 1.00% | OGS | ONE GAS INC | -- | $6,915,578.67 | 87,351 | BJ0KXV4 |
| 1.00% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,899,525.54 | 21,863 | 2840174 |
| 1.00% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,894,886.95 | 193,949 | 2862156 |
| 1.00% | SR | SPIRE INC | -- | $6,893,534.70 | 85,390 | BYXJQG9 |
| 1.00% | UTL | UNITIL CORP | -- | $6,881,404.46 | 129,691 | 2925037 |
| 1.00% | GTY | GETTY REALTY CORP | -- | $6,880,908.37 | 200,201 | 2698146 |
| 1.00% | STBA | S & T BANCORP INC | -- | $6,873,701.25 | 140,999 | 2781109 |
| 1.00% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,864,271.59 | 46,327 | 2715186 |
| 1.00% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,854,952.50 | 257,125 | 2568090 |
| 1.00% | HOMB | HOME BANCSHARES INC | -- | $6,854,257.76 | 238,658 | B17MTL9 |
| 1.00% | YORW | YORK WATER CO | -- | $6,850,360.80 | 223,868 | 2425292 |
| 0.99% | MSBI | MIDLAND STATES BANCORP INC | -- | $6,848,459.07 | 224,319 | B6VRG58 |
| 0.99% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,847,301.52 | 299,532 | 2810133 |
| 0.99% | MATX | MATSON INC | -- | $6,839,522.77 | 33,401 | B8GNC91 |
| 0.99% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,836,751.90 | 169,815 | B019FW2 |
| 0.99% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,830,544.64 | 94,816 | 2706470 |
| 0.99% | BUSE | FIRST BUSEY CORP | -- | $6,817,002.80 | 233,459 | BZ1LBM5 |
| 0.99% | UBSI | UNITED BANKSHARES INC | -- | $6,813,536.37 | 147,767 | 2905794 |
| 0.99% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,802,609.44 | 81,264 | 2447821 |
| 0.99% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,797,548.80 | 134,872 | BFNR303 |
| 0.99% | ANDE | ANDERSONS INC/THE | -- | $6,794,383.32 | 94,092 | 2274922 |
| 0.99% | KAI | KADANT INC | -- | $6,786,507.42 | 23,034 | 2769978 |
| 0.99% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,785,046.34 | 230,627 | 2619880 |
| 0.98% | CNS | COHEN & STEERS INC | -- | $6,767,236.80 | 87,432 | B02H882 |
| 0.98% | MGRC | MCGRATH RENTCORP | -- | $6,757,835.28 | 57,878 | 2551551 |
| 0.98% | BHB | BAR HARBOR BANKSHARES | -- | $6,753,660.00 | 181,550 | 2618111 |
| 0.98% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,752,041.92 | 188,184 | 2492133 |
| 0.98% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,741,649.65 | 65,055 | 2350383 |
| 0.98% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,733,851.00 | 178,050 | B9HHD96 |
| 0.97% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,698,693.43 | 371,943 | BXC87C3 |
| 0.97% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,681,442.56 | 267,686 | BZ16HK0 |
| 0.97% | OTTR | OTTER TAIL CORP | -- | $6,680,540.16 | 75,096 | 2664103 |
| 0.97% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,667,611.28 | 72,886 | 2888613 |
| 0.96% | AVA | AVISTA CORP | -- | $6,629,292.30 | 158,217 | 2942605 |
| 0.96% | TXNM | TXNM ENERGY INC | -- | $6,615,345.88 | 116,324 | 2707826 |
| 0.96% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,599,545.60 | 109,264 | 2537528 |
| 0.96% | LNN | LINDSAY CORP | -- | $6,597,007.20 | 57,960 | 2516613 |
| 0.95% | NPO | ENPRO INC | -- | $6,565,452.80 | 19,840 | 2951292 |
| 0.95% | AVNT | AVIENT CORP | -- | $6,557,496.03 | 182,001 | BMHWY55 |
| 0.95% | BCPC | BALCHEM CORP | -- | $6,518,267.85 | 40,199 | 2072074 |
| 0.94% | TNC | TENNANT CO | -- | $6,496,324.80 | 75,936 | 2883641 |
| 0.94% | JJSF | J & J SNACK FOODS CORP | -- | $6,482,909.95 | 84,755 | 2469171 |
| 0.94% | APOG | APOGEE ENTERPRISES INC | -- | $6,474,050.22 | 166,771 | 2046176 |
| 0.94% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $6,465,020.52 | 259,431 | B15RZR4 |
| 0.94% | PII | POLARIS INC | -- | $6,461,368.40 | 95,866 | 2692933 |
| 0.93% | ABM | ABM INDUSTRIES INC | -- | $6,421,954.00 | 143,990 | 2024901 |
| 0.93% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,418,669.30 | 235,030 | BWC6PW6 |
| 0.93% | GRC | GORMAN-RUPP CO | -- | $6,380,113.50 | 80,253 | 2379281 |
| 0.92% | GFF | GRIFFON CORP | -- | $6,354,558.06 | 69,746 | 2463344 |
| 0.92% | UVV | UNIVERSAL CORP/VA | -- | $6,338,287.26 | 124,794 | 2923804 |
| 0.92% | IOSP | INNOSPEC INC | -- | $6,318,367.44 | 77,412 | 2245597 |
| 0.91% | PRGO | PERRIGO CO PLC | -- | $6,238,318.66 | 610,403 | BGH1M56 |
| 0.89% | POWI | POWER INTEGRATIONS INC | -- | $6,160,111.18 | 85,474 | 2133045 |
| 0.89% | HY | HYSTER-YALE INC | -- | $6,144,591.64 | 188,023 | B7LG306 |
| 0.85% | SHOE | SHOE STATION GROUP INC | -- | $5,857,290.24 | 381,334 | 2805474 |
| 0.85% | FUL | H.B. FULLER CO. | -- | $5,843,042.28 | 104,508 | 2354664 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,764,160.67 | 1,764,161 | -- |
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
