SMDV invests in quality U.S. small-cap companies that have not only paid but grown dividends for 10+ years.*
A New Benchmark for SMDV’s Dividend Growth Strategy
Now the ProShares S&P SmallCap 600 Dividend Aristocrats ETF, SMDV maintains its core dividend growth strategy while adding the liquidity screens of the S&P SmallCap 600.
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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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | 3.64% | -3.23% | 3.19% | 14.31% | 17.03% | 14.08% | 5.76% | 7.17% | 7.81% | 02/03/2015 |
| SMDV Market Price | 3.56% | -3.26% | 3.12% | 14.25% | 16.94% | 14.09% | 5.73% | 7.16% | 7.80% | 02/03/2015 |
| S&P SmallCap 600 Dividend Aristocrats Hybrid Index | 3.68% | -3.17% | 3.38% | 14.70% | 17.50% | 14.52% | 6.17% | 7.62% | 8.26% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | -5.21% | -6.32% | 5.30% | 10.30% | 10.30% | 11.17% | 5.84% | 6.63% | 7.54% | 02/03/2015 |
| SMDV Market Price | -5.14% | -6.36% | 5.43% | 10.33% | 10.30% | 11.17% | 5.83% | 6.62% | 7.54% | 02/03/2015 |
| S&P SmallCap 600 Dividend Aristocrats Hybrid Index | -5.22% | -6.26% | 5.49% | 10.63% | 10.73% | 11.59% | 6.24% | 7.08% | 7.99% | -- |
Effective 09/28/2026, the underlying Index of this ETF changed to S&P SmallCap 600 Dividend Aristocrats Index. Index performance shown consists of Russell 2000 Dividend Growth Index from 02/03/15 through 09/27/26, and the S&P SmallCap 600 Dividend Aristocrats Index going forward.
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 $669,735,331
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 72
- Price/Earnings Ratio 23.678
- Price/Book Ratio 1.796
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 $3.03 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 11/12/2026- NAV
- NAV Change
- Market Price $74.75
- Market Price Change $-0.57
- Trading Volume (M) 143,679
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.71%
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 2.43%
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 $669,735,331
- Expense Ratio 0.40%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 72
- Price/Earnings Ratio 23.678
- Price/Book Ratio 1.796
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 $3.03 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 11/12/2026- NAV
- NAV Change
- Market Price $74.75
- Market Price Change $-0.57
- Trading Volume (M) 143,679
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.71%
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 2.43%
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
Fund as of 11/12/2026
Holdings
as of 11/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.69% | RHI | ROBERT HALF INC | -- | $11,300,884.17 | 269,261 | 2110703 |
| 1.66% | TRN | TRINITY INDUSTRIES INC | -- | $11,157,153.66 | 369,687 | 2904627 |
| 1.62% | BMI | BADGER METER INC | -- | $10,864,342.24 | 70,736 | 2069128 |
| 1.61% | HWKN | HAWKINS INC | -- | $10,763,935.71 | 71,583 | 2415594 |
| 1.60% | TNC | TENNANT CO | -- | $10,708,731.78 | 142,726 | 2883641 |
| 1.59% | WDFC | WD-40 CO | -- | $10,680,184.70 | 48,445 | 2944742 |
| 1.58% | HMN | HORACE MANN EDUCATORS | -- | $10,621,183.30 | 201,235 | 2437112 |
| 1.55% | KAI | KADANT INC | -- | $10,372,859.46 | 35,117 | 2769978 |
| 1.54% | GFF | GRIFFON CORP | -- | $10,333,554.60 | 98,565 | 2463344 |
| 1.53% | MGEE | MGE ENERGY INC | -- | $10,254,573.42 | 129,526 | 2554163 |
| 1.53% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $10,244,562.79 | 426,679 | B15RZR4 |
| 1.52% | AVA | AVISTA CORP | -- | $10,178,543.28 | 252,632 | 2942605 |
| 1.51% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $10,154,721.90 | 440,170 | BZ16HK0 |
| 1.51% | APOG | APOGEE ENTERPRISES INC | -- | $10,123,646.94 | 213,534 | 2046176 |
| 1.51% | HTO | H2O AMERICA | -- | $10,114,182.08 | 166,024 | 2811932 |
| 1.51% | AWR | AMERICAN STATES WATER CO | -- | $10,093,815.06 | 113,554 | 2267171 |
| 1.50% | BANF | BANCFIRST CORP | -- | $10,078,687.14 | 85,002 | 2078782 |
| 1.50% | CPK | CHESAPEAKE UTILITIES CORP | -- | $10,063,224.81 | 71,793 | 2190750 |
| 1.50% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $10,034,220.57 | 203,163 | 2165383 |
| 1.49% | JJSF | J & J SNACK FOODS CORP | -- | $10,010,607.56 | 114,094 | 2469171 |
| 1.49% | HNI | HNI CORP | -- | $9,977,110.80 | 206,994 | 2435246 |
| 1.49% | MSEX | MIDDLESEX WATER CO | -- | $9,962,023.04 | 173,918 | 2589466 |
| 1.48% | LKFN | LAKELAND FINANCIAL CORP | -- | $9,941,274.72 | 160,758 | 2537528 |
| 1.48% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $9,903,019.91 | 153,559 | 2222062 |
| 1.47% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $9,889,169.68 | 191,132 | BFNR303 |
| 1.47% | AGO | ASSURED GUARANTY LTD | -- | $9,850,920.84 | 134,649 | B00V7H8 |
| 1.46% | ABM | ABM INDUSTRIES INC | -- | $9,771,406.16 | 178,408 | 2024901 |
| 1.45% | TR | TOOTSIE ROLL INDS | -- | $9,742,282.82 | 256,241 | 2896809 |
| 1.45% | STBA | S & T BANCORP INC | -- | $9,699,425.76 | 190,896 | 2781109 |
| 1.45% | UCB | UNITED COMMUNITY BANKS/GA | -- | $9,696,684.98 | 260,174 | 2862156 |
| 1.44% | SCL | STEPAN CO | -- | $9,679,005.46 | 145,966 | 2845005 |
| 1.44% | INDB | INDEPENDENT BANK CORP/MA | -- | $9,650,667.00 | 114,725 | 2447821 |
| 1.44% | EMN | EASTMAN CHEMICAL CO | -- | $9,637,190.46 | 146,886 | 2298386 |
| 1.44% | WAFD | WAFD INC | -- | $9,629,917.81 | 329,003 | 2941981 |
| 1.43% | SFBS | SERVISFIRST BANCSHARES INC | -- | $9,620,227.44 | 234,411 | BMH0MP5 |
| 1.43% | UTL | UNITIL CORP | -- | $9,606,659.99 | 174,081 | 2925037 |
| 1.43% | GTY | GETTY REALTY CORP | -- | $9,602,219.48 | 339,541 | 2698146 |
| 1.43% | NBTB | N B T BANCORP INC | -- | $9,557,450.64 | 181,287 | 2626459 |
| 1.42% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $9,532,971.21 | 407,479 | 2810133 |
| 1.42% | HFWA | HERITAGE FINANCIAL CORP | -- | $9,505,782.65 | 336,965 | 2619880 |
| 1.41% | PRGO | PERRIGO CO PLC | -- | $9,485,476.46 | 586,247 | BGH1M56 |
| 1.41% | CNS | COHEN & STEERS INC | -- | $9,481,147.84 | 132,752 | B02H882 |
| 1.41% | TRNO | TERRENO REALTY CORP | -- | $9,465,223.10 | 142,270 | B3N4753 |
| 1.41% | LNN | LINDSAY CORP | -- | $9,454,915.25 | 87,505 | 2516613 |
| 1.41% | TMP | TOMPKINS FINANCIAL CORP | -- | $9,445,104.66 | 94,319 | 2888613 |
| 1.41% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $9,426,084.42 | 241,138 | BFZ9DB8 |
| 1.40% | BCPC | BALCHEM CORP | -- | $9,413,067.60 | 54,616 | 2072074 |
| 1.40% | CHCO | CITY HOLDING CO | -- | $9,400,873.92 | 66,208 | 2161778 |
| 1.40% | MKTX | MARKETAXESS HOLDINGS INC | -- | $9,378,280.28 | 56,783 | B03Q9D0 |
| 1.40% | BRC | BRADY CORPORATION - CL A | -- | $9,358,945.74 | 113,277 | 2117726 |
| 1.38% | NSP | INSPERITY INC | -- | $9,264,059.84 | 185,876 | 2007281 |
| 1.37% | UVV | UNIVERSAL CORP/VA | -- | $9,209,994.12 | 244,038 | 2923804 |
| 1.37% | KWR | QUAKER CHEMICAL CORPORATION | -- | $9,157,519.88 | 59,534 | 2715186 |
| 1.36% | WABC | WESTAMERICA BANCORPORATION | -- | $9,146,271.12 | 153,358 | 2950374 |
| 1.36% | FUL | H.B. FULLER CO. | -- | $9,108,169.05 | 184,115 | 2354664 |
| 1.35% | NBHC | NATIONAL BANK HOLD-CL A | -- | $9,084,393.36 | 245,259 | B888DV3 |
| 1.34% | FELE | FRANKLIN ELECTRIC CO INC | -- | $8,994,554.27 | 92,129 | 2350383 |
| 1.33% | POWI | POWER INTEGRATIONS INC | -- | $8,903,812.54 | 193,309 | 2133045 |
| 1.32% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $8,861,230.08 | 179,232 | 2965668 |
| 1.32% | NPO | ENPRO INC | -- | $8,833,454.70 | 31,710 | 2951292 |
| 1.32% | ALG | ALAMO GROUP INC | -- | $8,821,036.40 | 62,810 | 2021634 |
| 1.29% | LMAT | LEMAITRE VASCULAR INC | -- | $8,656,189.05 | 111,477 | B1G6TJ0 |
| 1.26% | MATX | MATSON INC | -- | $8,437,129.92 | 39,678 | B8GNC91 |
| 1.25% | SXI | STANDEX INTERNATIONAL CORP | -- | $8,406,127.30 | 34,586 | 2840174 |
| 1.24% | NHC | NATIONAL HEALTHCARE CORP | -- | $8,344,569.42 | 39,589 | 2139731 |
| 1.24% | WOR | WORTHINGTON ENTERPRISES INC | -- | $8,338,605.00 | 143,275 | 2981932 |
| 1.16% | ANDE | ANDERSONS INC/THE | -- | $7,789,729.29 | 141,967 | 2274922 |
| 1.16% | OTTR | OTTER TAIL CORP | -- | $7,762,845.80 | 103,889 | 2664103 |
| 1.16% | MTRN | MATERION CORP | -- | $7,759,372.16 | 37,276 | 2149622 |
| 1.10% | IOSP | INNOSPEC INC | -- | $7,405,487.10 | 93,610 | 2245597 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,272,749.01 | 1,272,749 | -- |
Index
About the Index
The Index is designed to measure the performance of companies in the S&P SmallCap 600 Index that have increased dividends every year for at least 10 consecutive years. The S&P SmallCap 600 Index seeks to measure the performance small-cap companies listed and domiciled in the U.S. The Index selects at least 40 companies. These companies are equally weighted in the Index, except that no sector is allowed to be more than 30% of the Index. The Index’s composition is reevaluated annually in January and the weightings are reset to equal weight each quarter in January, April, July and October. The Index is constructed and maintained by S&P Dow Jones Indices LLC.
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
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