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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | 6.59% | 9.13% | 10.29% | 6.59% | 5.06% | 5.66% | 6.90% | 8.23% | 7.67% | 02/03/2015 |
| SMDV Market Price | 6.66% | 9.17% | 10.51% | 6.66% | 5.19% | 5.68% | 6.93% | 8.26% | 7.68% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | 6.64% | 9.25% | 10.52% | 6.64% | 5.47% | 6.06% | 7.31% | 8.69% | 8.13% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SMDV NAV | -0.41% | 0.00% | 3.03% | 0.34% | 0.34% | 5.36% | 5.59% | 7.51% | 7.11% | 02/03/2015 |
| SMDV Market Price | -0.37% | -0.03% | 3.07% | 0.27% | 0.27% | 5.38% | 5.55% | 7.52% | 7.11% | 02/03/2015 |
| Russell 2000® Dividend Growth Index | -0.38% | 0.09% | 3.23% | 0.72% | 0.72% | 5.75% | 5.99% | 7.97% | 7.56% | -- |
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
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 104
- Price/Earnings Ratio 18.1
- Price/Book Ratio 1.71
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 $2.84 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 2/24/2026- NAV $72.40
- NAV Change $+0.31
- Market Price $72.37
- Market Price Change $+0.26
- Trading Volume (M) 8,187
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.66%
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 2.50%
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
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 104
- Price/Earnings Ratio 18.1
- Price/Book Ratio 1.71
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 $2.84 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 2/24/2026- NAV $72.40
- NAV Change $+0.31
- Market Price $72.37
- Market Price Change $+0.26
- Trading Volume (M) 8,187
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 2.66%
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 2.50%
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 12/31/2025 and Fund as of 2/23/2026
Holdings
as of 2/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.27% | MATX | MATSON INC | -- | $8,417,735.42 | 51,209 | B8GNC91 |
| 1.26% | GRC | GORMAN-RUPP CO | -- | $8,314,434.32 | 128,866 | 2379281 |
| 1.24% | AVNT | AVIENT CORP | -- | $8,177,846.22 | 194,202 | BMHWY55 |
| 1.16% | ANDE | ANDERSONS INC/THE | -- | $7,685,660.24 | 119,176 | 2274922 |
| 1.15% | ALG | ALAMO GROUP INC | -- | $7,634,579.36 | 36,152 | 2021634 |
| 1.15% | WDFC | WD-40 CO | -- | $7,582,014.72 | 31,248 | 2944742 |
| 1.14% | KWR | QUAKER CHEMICAL CORPORATION | -- | $7,523,892.02 | 44,266 | 2715186 |
| 1.13% | TRN | TRINITY INDUSTRIES INC | -- | $7,458,168.40 | 215,554 | 2904627 |
| 1.13% | POWI | POWER INTEGRATIONS INC | -- | $7,439,120.22 | 163,246 | 2133045 |
| 1.12% | LAND | GLADSTONE LAND CORP | -- | $7,383,168.00 | 652,800 | B83TNY4 |
| 1.10% | NPO | ENPRO INC | -- | $7,241,680.26 | 26,298 | 2951292 |
| 1.09% | SCVL | SHOE CARNIVAL INC | -- | $7,190,146.84 | 339,799 | 2805474 |
| 1.09% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $7,177,794.25 | 242,575 | B15RZR4 |
| 1.08% | ENSG | ENSIGN GROUP INC/THE | -- | $7,172,553.30 | 33,490 | B1YWPP8 |
| 1.08% | HNI | HNI CORP | -- | $7,142,774.08 | 145,652 | 2435246 |
| 1.07% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $7,082,210.58 | 21,858 | 2943620 |
| 1.07% | SCL | STEPAN CO | -- | $7,064,675.28 | 131,976 | 2845005 |
| 1.07% | NJR | NEW JERSEY RESOURCES CORP | -- | $7,057,423.18 | 132,211 | 2630513 |
| 1.06% | GFF | GRIFFON CORP | -- | $6,983,483.50 | 80,650 | 2463344 |
| 1.06% | GATX | GATX CORP | -- | $6,981,947.76 | 35,624 | 2362128 |
| 1.05% | BCPC | BALCHEM CORP | -- | $6,957,103.68 | 39,601 | 2072074 |
| 1.05% | MTRN | MATERION CORP | -- | $6,956,451.15 | 47,585 | 2149622 |
| 1.04% | GTY | GETTY REALTY CORP | -- | $6,896,861.76 | 213,393 | 2698146 |
| 1.04% | HTO | H2O AMERICA | -- | $6,866,990.40 | 124,402 | 2811932 |
| 1.03% | LNN | LINDSAY CORP | -- | $6,805,826.25 | 50,135 | 2516613 |
| 1.03% | KAI | KADANT INC | -- | $6,777,371.36 | 20,693 | 2769978 |
| 1.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,736,443.09 | 173,307 | BFZ9DB8 |
| 1.02% | FUL | H.B. FULLER CO. | -- | $6,730,846.65 | 102,495 | 2354664 |
| 1.01% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,698,337.72 | 178,337 | B9HHD96 |
| 1.01% | MBWM | MERCANTILE BANK CORP | -- | $6,697,430.88 | 128,009 | 2620257 |
| 1.01% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,693,350.56 | 246,896 | 2619880 |
| 1.01% | TR | TOOTSIE ROLL INDS | -- | $6,676,751.05 | 158,555 | 2896809 |
| 1.01% | FULT | FULTON FINANCIAL CORP | -- | $6,669,006.88 | 313,688 | 2356585 |
| 1.01% | UBSI | UNITED BANKSHARES INC | -- | $6,668,655.48 | 156,762 | 2905794 |
| 1.00% | HY | HYSTER-YALE INC | -- | $6,636,859.46 | 176,231 | B7LG306 |
| 1.00% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $6,583,337.85 | 122,709 | B125XQ6 |
| 0.99% | AVA | AVISTA CORP | -- | $6,572,893.92 | 153,968 | 2942605 |
| 0.99% | TMP | TOMPKINS FINANCIAL CORP | -- | $6,566,912.64 | 83,136 | 2888613 |
| 0.99% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $6,564,333.70 | 258,235 | BZ16HK0 |
| 0.99% | SR | SPIRE INC | -- | $6,563,757.12 | 72,304 | BYXJQG9 |
| 0.99% | MGRC | MCGRATH RENTCORP | -- | $6,535,898.28 | 57,804 | 2551551 |
| 0.99% | OGS | ONE GAS INC | -- | $6,524,631.43 | 75,683 | BJ0KXV4 |
| 0.98% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,510,548.48 | 149,599 | 2927497 |
| 0.98% | FRME | FIRST MERCHANTS CORP | -- | $6,506,022.75 | 159,657 | 2342410 |
| 0.98% | UTL | UNITIL CORP | -- | $6,482,923.28 | 124,504 | 2925037 |
| 0.98% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,474,070.64 | 80,936 | 2447821 |
| 0.98% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,474,045.24 | 319,233 | 2810133 |
| 0.98% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $6,462,795.30 | 128,895 | BFNR303 |
| 0.98% | WSBC | WESBANCO INC | -- | $6,459,757.92 | 182,376 | 2953782 |
| 0.97% | LMAT | LEMAITRE VASCULAR INC | -- | $6,443,021.04 | 70,508 | B1G6TJ0 |
| 0.97% | PEBO | PEOPLES BANCORP INC | -- | $6,405,204.24 | 196,962 | 2679419 |
| 0.97% | CTRE | CARETRUST REIT INC | -- | $6,402,726.00 | 158,092 | BMP8TL6 |
| 0.97% | STBA | S & T BANCORP INC | -- | $6,389,350.55 | 148,555 | 2781109 |
| 0.97% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,381,563.11 | 191,581 | 2862156 |
| 0.96% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,379,538.00 | 101,585 | 2222062 |
| 0.96% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,365,482.99 | 389,803 | BXC87C3 |
| 0.96% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $6,361,670.77 | 104,341 | 2706470 |
| 0.96% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,346,684.80 | 243,168 | 2568090 |
| 0.96% | APOG | APOGEE ENTERPRISES INC | -- | $6,317,792.91 | 158,301 | 2046176 |
| 0.96% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,317,690.63 | 177,913 | 2492133 |
| 0.95% | CNS | COHEN & STEERS INC | -- | $6,302,081.40 | 95,820 | B02H882 |
| 0.95% | BUSE | FIRST BUSEY CORP | -- | $6,297,514.02 | 248,129 | BZ1LBM5 |
| 0.95% | MSEX | MIDDLESEX WATER CO | -- | $6,291,916.80 | 114,816 | 2589466 |
| 0.95% | TRNO | TERRENO REALTY CORP | -- | $6,290,295.27 | 95,699 | B3N4753 |
| 0.95% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,290,003.20 | 90,896 | B03PGL4 |
| 0.95% | IOSP | INNOSPEC INC | -- | $6,272,907.52 | 79,424 | 2245597 |
| 0.95% | BKH | BLACK HILLS CORP | -- | $6,261,745.16 | 85,217 | 2101741 |
| 0.94% | CPK | CHESAPEAKE UTILITIES CORP | -- | $6,233,615.57 | 46,151 | 2190750 |
| 0.94% | FISI | FINANCIAL INSTITUTIONS INC | -- | $6,224,644.36 | 193,132 | 2596949 |
| 0.94% | ASB | ASSOCIATED BANC-CORP | -- | $6,204,214.20 | 228,180 | 2055718 |
| 0.94% | OTTR | OTTER TAIL CORP | -- | $6,201,746.74 | 72,569 | 2664103 |
| 0.94% | NBTB | N B T BANCORP INC | -- | $6,194,175.18 | 141,873 | 2626459 |
| 0.93% | MGEE | MGE ENERGY INC | -- | $6,175,255.00 | 75,770 | 2554163 |
| 0.93% | CSGS | CSG SYSTEMS INTL INC | -- | $6,168,142.40 | 77,392 | 2210885 |
| 0.93% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,163,155.18 | 132,798 | 2165383 |
| 0.93% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,139,607.76 | 195,156 | 2485876 |
| 0.93% | SXI | STANDEX INTERNATIONAL CORP | -- | $6,118,067.69 | 24,619 | 2840174 |
| 0.92% | TCBK | TRICO BANCSHARES | -- | $6,113,297.70 | 124,634 | 2904133 |
| 0.92% | MZTI | MARZETTI COMPANY/THE | -- | $6,104,797.29 | 37,263 | 2503206 |
| 0.92% | UVV | UNIVERSAL CORP/VA | -- | $6,101,550.81 | 114,069 | 2923804 |
| 0.91% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,036,139.00 | 63,325 | 2350383 |
| 0.91% | TXNM | TXNM ENERGY INC | -- | $6,026,521.90 | 102,370 | 2707826 |
| 0.91% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,015,323.64 | 138,188 | 2086558 |
| 0.91% | LKFN | LAKELAND FINANCIAL CORP | -- | $5,999,920.78 | 102,283 | 2537528 |
| 0.91% | AMSF | AMERISAFE INC | -- | $5,992,211.18 | 160,477 | B0PPHS6 |
| 0.91% | AWR | AMERICAN STATES WATER CO | -- | $5,986,869.00 | 81,454 | 2267171 |
| 0.90% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,968,135.35 | 201,015 | BWC6PW6 |
| 0.90% | YORW | YORK WATER CO | -- | $5,944,769.60 | 179,872 | 2425292 |
| 0.89% | ABM | ABM INDUSTRIES INC | -- | $5,893,340.85 | 133,545 | 2024901 |
| 0.88% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $5,822,977.14 | 161,346 | B019FW2 |
| 0.88% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $5,810,022.50 | 92,590 | 2125246 |
| 0.88% | HMN | HORACE MANN EDUCATORS | -- | $5,785,179.40 | 136,604 | 2437112 |
| 0.86% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $5,694,715.50 | 63,345 | 2763602 |
| 0.85% | EXPO | EXPONENT INC | -- | $5,649,835.18 | 81,398 | 2330318 |
| 0.84% | JJSF | J & J SNACK FOODS CORP | -- | $5,566,894.52 | 65,516 | 2469171 |
| 0.83% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $5,517,587.46 | 190,722 | 2713395 |
| 0.83% | PII | POLARIS INC | -- | $5,497,821.42 | 88,361 | 2692933 |
| 0.81% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $5,347,484.64 | 183,952 | 2965668 |
| 0.80% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $5,274,995.60 | 33,901 | 2363381 |
| 0.79% | DGICA | DONEGAL GROUP INC-CL A | -- | $5,243,122.80 | 307,695 | 2752730 |
| 0.78% | BMI | BADGER METER INC | -- | $5,167,877.00 | 33,085 | 2069128 |
| 0.54% | NSP | INSPERITY INC | -- | $3,560,113.90 | 169,610 | 2007281 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,601,198.48 | 1,601,198 | -- |
Index
as of 12/31/2025
- Total Number of Companies104
- Price/Earnings Ratio18.48
- Price/Book Ratio1.61
- Dividend Yield ( % )3.26
- Avg. Index Market Capitalization$2.67 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
Meet the New REGL Dividend Aristocrats
New names join the S&P MidCap 400 Dividend Aristocrats Index.
Read More
