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 $657,285,412
- 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 6/08/2026- NAV
- NAV Change
- Market Price $72.77
- Market Price Change $+0.01
- Trading Volume (M) 29,651
- 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 $657,285,412
- 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 6/08/2026- NAV
- NAV Change
- Market Price $72.77
- Market Price Change $+0.01
- Trading Volume (M) 29,651
- 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 6/08/2026
Holdings
as of 6/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.59% | POWI | POWER INTEGRATIONS INC | -- | $10,421,578.80 | 135,910 | 2133045 |
| 1.49% | MTRN | MATERION CORP | -- | $9,790,950.80 | 43,415 | 2149622 |
| 1.49% | NSP | INSPERITY INC | -- | $9,764,097.28 | 281,224 | 2007281 |
| 1.29% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $8,450,008.41 | 102,189 | 2125246 |
| 1.25% | NPO | ENPRO INC | -- | $8,193,494.42 | 25,381 | 2951292 |
| 1.22% | GRC | GORMAN-RUPP CO | -- | $8,002,058.19 | 102,709 | 2379281 |
| 1.20% | MATX | MATSON INC | -- | $7,865,257.96 | 40,918 | B8GNC91 |
| 1.19% | PII | POLARIS INC | -- | $7,796,871.36 | 115,202 | 2692933 |
| 1.15% | FISI | FINANCIAL INSTITUTIONS INC | -- | $7,579,972.60 | 203,380 | 2596949 |
| 1.12% | SXI | STANDEX INTERNATIONAL CORP | -- | $7,333,642.32 | 24,952 | 2840174 |
| 1.12% | TMP | TOMPKINS FINANCIAL CORP | -- | $7,328,659.52 | 83,356 | 2888613 |
| 1.11% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $7,326,233.92 | 167,113 | 2965668 |
| 1.09% | ANDE | ANDERSONS INC/THE | -- | $7,182,692.13 | 97,737 | 2274922 |
| 1.09% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $7,160,459.13 | 104,823 | 2706470 |
| 1.08% | CNS | COHEN & STEERS INC | -- | $7,103,137.86 | 96,366 | B02H882 |
| 1.08% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $7,087,947.20 | 221,360 | 2713395 |
| 1.07% | IOSP | INNOSPEC INC | -- | $7,064,841.94 | 86,813 | 2245597 |
| 1.07% | STBA | S & T BANCORP INC | -- | $7,062,377.15 | 153,697 | 2781109 |
| 1.07% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $7,057,132.17 | 38,863 | 2363381 |
| 1.07% | GFF | GRIFFON CORP | -- | $7,011,860.31 | 80,847 | 2463344 |
| 1.06% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $6,955,567.20 | 322,017 | 2810133 |
| 1.06% | NBTB | N B T BANCORP INC | -- | $6,953,201.28 | 150,372 | 2626459 |
| 1.06% | BUSE | FIRST BUSEY CORP | -- | $6,935,637.28 | 249,304 | BZ1LBM5 |
| 1.05% | PEBO | PEOPLES BANCORP INC | -- | $6,929,514.60 | 195,749 | 2679419 |
| 1.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $6,920,050.41 | 48,321 | 2715186 |
| 1.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $6,913,390.48 | 70,552 | 2763602 |
| 1.05% | ASB | ASSOCIATED BANC-CORP | -- | $6,911,941.80 | 248,810 | 2055718 |
| 1.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $6,892,234.95 | 246,945 | 2619880 |
| 1.04% | FULT | FULTON FINANCIAL CORP | -- | $6,833,383.20 | 309,904 | 2356585 |
| 1.04% | UBSI | UNITED BANKSHARES INC | -- | $6,824,547.04 | 155,954 | 2905794 |
| 1.03% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $6,790,333.50 | 106,265 | 2222062 |
| 1.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $6,772,175.70 | 204,845 | 2485876 |
| 1.02% | UCB | UNITED COMMUNITY BANKS/GA | -- | $6,731,591.18 | 202,393 | 2862156 |
| 1.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $6,723,789.60 | 177,690 | B019FW2 |
| 1.02% | HMN | HORACE MANN EDUCATORS | -- | $6,718,604.13 | 144,207 | 2437112 |
| 1.02% | TCBK | TRICO BANCSHARES | -- | $6,715,766.03 | 132,487 | 2904133 |
| 1.02% | SCL | STEPAN CO | -- | $6,707,346.31 | 130,417 | 2845005 |
| 1.02% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $6,688,670.88 | 176,389 | BFZ9DB8 |
| 1.02% | FRME | FIRST MERCHANTS CORP | -- | $6,671,814.24 | 166,712 | 2342410 |
| 1.01% | AVA | AVISTA CORP | -- | $6,629,406.00 | 157,843 | 2942605 |
| 1.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $6,606,623.52 | 139,734 | 2086558 |
| 1.00% | MBWM | MERCANTILE BANK CORP | -- | $6,596,560.79 | 124,393 | 2620257 |
| 1.00% | TRN | TRINITY INDUSTRIES INC | -- | $6,589,824.57 | 196,301 | 2904627 |
| 1.00% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,584,476.58 | 228,469 | BWC6PW6 |
| 1.00% | WSBC | WESBANCO INC | -- | $6,572,221.76 | 185,866 | 2953782 |
| 1.00% | LKFN | LAKELAND FINANCIAL CORP | -- | $6,568,142.08 | 110,056 | 2537528 |
| 1.00% | HY | HYSTER-YALE INC | -- | $6,565,300.54 | 187,259 | B7LG306 |
| 1.00% | APOG | APOGEE ENTERPRISES INC | -- | $6,563,763.36 | 177,591 | 2046176 |
| 1.00% | FELE | FRANKLIN ELECTRIC CO INC | -- | $6,544,384.65 | 65,385 | 2350383 |
| 0.99% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $6,530,397.14 | 375,526 | BXC87C3 |
| 0.99% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $6,521,897.84 | 174,569 | B9HHD96 |
| 0.98% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $6,451,139.52 | 20,448 | 2943620 |
| 0.98% | INDB | INDEPENDENT BANK CORP/MA | -- | $6,441,647.10 | 81,078 | 2447821 |
| 0.97% | FUL | H.B. FULLER CO. | -- | $6,396,376.59 | 106,553 | 2354664 |
| 0.97% | AWR | AMERICAN STATES WATER CO | -- | $6,393,095.94 | 83,146 | 2267171 |
| 0.97% | TRNO | TERRENO REALTY CORP | -- | $6,385,083.84 | 100,064 | B3N4753 |
| 0.97% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $6,355,149.50 | 182,882 | 2492133 |
| 0.97% | MGRC | MCGRATH RENTCORP | -- | $6,346,975.84 | 58,064 | 2551551 |
| 0.95% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $6,272,669.70 | 89,802 | B03PGL4 |
| 0.95% | NJR | NEW JERSEY RESOURCES CORP | -- | $6,249,712.00 | 114,800 | 2630513 |
| 0.95% | UVV | UNIVERSAL CORP/VA | -- | $6,236,421.50 | 118,226 | 2923804 |
| 0.95% | GTY | GETTY REALTY CORP | -- | $6,214,524.75 | 189,525 | 2698146 |
| 0.94% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $6,208,784.64 | 244,056 | 2568090 |
| 0.94% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $6,196,935.69 | 137,313 | 2165383 |
| 0.94% | TXNM | TXNM ENERGY INC | -- | $6,176,070.71 | 106,319 | 2707826 |
| 0.94% | BKH | BLACK HILLS CORP | -- | $6,147,700.40 | 85,160 | 2101741 |
| 0.93% | OTTR | OTTER TAIL CORP | -- | $6,112,030.66 | 69,526 | 2664103 |
| 0.93% | DGICA | DONEGAL GROUP INC-CL A | -- | $6,102,837.72 | 357,309 | 2752730 |
| 0.93% | MSEX | MIDDLESEX WATER CO | -- | $6,087,607.80 | 115,690 | 2589466 |
| 0.92% | ABM | ABM INDUSTRIES INC | -- | $6,058,749.42 | 142,794 | 2024901 |
| 0.92% | HTO | H2O AMERICA | -- | $6,043,290.69 | 107,551 | 2811932 |
| 0.92% | GATX | GATX CORP | -- | $6,032,260.52 | 34,996 | 2362128 |
| 0.91% | UTL | UNITIL CORP | -- | $5,972,264.17 | 117,959 | 2925037 |
| 0.91% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $5,969,951.79 | 243,771 | BZ16HK0 |
| 0.91% | MGEE | MGE ENERGY INC | -- | $5,954,328.10 | 78,398 | 2554163 |
| 0.90% | AVNT | AVIENT CORP | -- | $5,900,790.63 | 171,087 | BMHWY55 |
| 0.89% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $5,879,135.22 | 120,154 | BFNR303 |
| 0.89% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $5,862,454.08 | 117,296 | B125XQ6 |
| 0.88% | CTRE | CARETRUST REIT INC | -- | $5,786,656.20 | 156,735 | BMP8TL6 |
| 0.88% | CPK | CHESAPEAKE UTILITIES CORP | -- | $5,785,405.92 | 47,336 | 2190750 |
| 0.87% | AMSF | AMERISAFE INC | -- | $5,735,525.62 | 182,138 | B0PPHS6 |
| 0.87% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $5,686,279.58 | 224,134 | B15RZR4 |
| 0.86% | YORW | YORK WATER CO | -- | $5,683,794.22 | 191,438 | 2425292 |
| 0.86% | BCPC | BALCHEM CORP | -- | $5,667,613.35 | 35,715 | 2072074 |
| 0.86% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,667,470.88 | 144,874 | 2927497 |
| 0.86% | TR | TOOTSIE ROLL INDS | -- | $5,666,274.18 | 149,191 | 2896809 |
| 0.85% | ALG | ALAMO GROUP INC | -- | $5,610,046.78 | 37,234 | 2021634 |
| 0.85% | KAI | KADANT INC | -- | $5,575,829.49 | 18,921 | 2769978 |
| 0.84% | LMAT | LEMAITRE VASCULAR INC | -- | $5,544,247.23 | 58,293 | B1G6TJ0 |
| 0.83% | SR | SPIRE INC | -- | $5,486,658.42 | 68,259 | BYXJQG9 |
| 0.83% | JJSF | J & J SNACK FOODS CORP | -- | $5,485,112.76 | 72,564 | 2469171 |
| 0.83% | BMI | BADGER METER INC | -- | $5,481,448.70 | 42,055 | 2069128 |
| 0.83% | OGS | ONE GAS INC | -- | $5,478,332.34 | 71,913 | BJ0KXV4 |
| 0.83% | LNN | LINDSAY CORP | -- | $5,462,586.27 | 48,303 | 2516613 |
| 0.83% | WDFC | WD-40 CO | -- | $5,444,813.95 | 26,489 | 2944742 |
| 0.82% | SCVL | SHOE CARNIVAL INC | -- | $5,406,801.40 | 323,180 | 2805474 |
| 0.78% | EXPO | EXPONENT INC | -- | $5,114,315.58 | 87,067 | 2330318 |
| 0.74% | LAND | GLADSTONE LAND CORP | -- | $4,867,143.36 | 533,678 | B83TNY4 |
| 0.72% | HNI | HNI CORP | -- | $4,738,846.31 | 151,063 | 2435246 |
| 0.72% | ENSG | ENSIGN GROUP INC/THE | -- | $4,725,135.36 | 30,208 | B1YWPP8 |
| 0.64% | MZTI | MARZETTI COMPANY/THE | -- | $4,201,497.60 | 38,560 | 2503206 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,482,580.47 | 1,482,580 | -- |
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
