SMDV Dividend History & Analysis | 2.6% Yield
SMDV has a dividend yield of 2.6% and paid 1.76 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Small Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DIV NYSE ETF SuperDividend U.S. |
779 M | 6.96% | 8.81% |
| SMDV BATS ETF ProShares Russell 2000 |
704 M | 2.55% | 3.19% |
| DES NYSE ETF U.S. SmallCap Dividend Fund |
2,202 M | 2.44% | 3.15% |
| REGL BATS ETF ProShares S&P MidCap 400 |
1,751 M | 2.35% | 3.20% |
| SLYV NYSE ETF S&P 600 Small Cap Value |
4,881 M | 2.08% | 2.66% |
| VBR NYSE ETF Small-Cap Value Shares |
37,164 M | 1.96% | 2.80% |
| VIOV NYSE ETF S&P Small-Cap 600 Value |
1,864 M | 1.93% | 2.46% |
| IWN NYSE ETF Russell 2000 Value |
14,475 M | 1.67% | 2.18% |
| DFAT NYSE ETF Dimensional U.S. Targeted |
14,599 M | 1.55% | 2.33% |
| DFSV NYSE ETF Dimensional US Small Cap |
8,250 M | 1.56% | 2.29% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DFSV NYSE ETF Dimensional US Small Cap |
8,250 M | 19.15% | 100.0% |
| DFAT NYSE ETF Dimensional U.S. Targeted |
14,599 M | 11.16% | 100.0% |
| RWJ NYSE ETF S&P SmallCap 600 Revenue |
2,045 M | 13.14% | 98.3% |
| SLYV NYSE ETF S&P 600 Small Cap Value |
4,881 M | 12.25% | 97.9% |
| BSVO NASDAQ ETF EA Bridgeway Omni Small-Cap |
2,416 M | 8.68% | 100.0% |
| VBR NYSE ETF Small-Cap Value Shares |
37,164 M | 7.40% | 100.0% |
| AVSC NYSE ETF Avantis US Small Cap Equity |
3,051 M | 8.38% | 97.6% |
| AVUV NYSE ETF Avantis U.S. Small Cap Value |
30,452 M | 6.77% | 100.0% |
| REGL BATS ETF ProShares S&P MidCap 400 |
1,751 M | 5.13% | 100.0% |
| IJS NYSE ETF S&P Small-Cap 600 Value |
8,106 M | 7.34% | 98.4% |
SMDV Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-24 | 2026-06-24 | 2026-06-30 | 0.413 | +14.7% | 0.55% | |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.36 | -34.9% | 0.52% | |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.553 | +26.3% | 0.82% | |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.438 | +15.6% | 0.65% | |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.379 | -3.1% | 0.58% | |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | Quarterly | 0.391 | -27.6% | 0.59% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Quarterly | 0.54 | +25% | 0.8% |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | Quarterly | 0.432 | -18.2% | 0.63% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | Quarterly | 0.528 | +69.8% | 0.87% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | Quarterly | 0.311 | -51.6% | 0.51% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | Quarterly | 0.642 | +50.7% | 0.99% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | Quarterly | 0.426 | +13.6% | 0.73% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | Quarterly | 0.375 | +21.8% | 0.63% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | Quarterly | 0.308 | -44% | 0.51% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | Quarterly | 0.55 | +41% | 0.9% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | Quarterly | 0.39 | +27.9% | 0.65% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | Quarterly | 0.305 | +3.7% | 0.54% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | Quarterly | 0.294 | -36.8% | 0.45% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.465 | +26% | 0.71% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | Quarterly | 0.369 | 0% | 0.61% |
SMDV Dividend FAQ
As of July 2026, SMDV's dividend yield is 2.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.76 USD by the current share price of 77.91.
As of July 2026, SMDV paid a dividend of 1.76 USD in the last 12 months. The last dividend was paid on 2026-06-24 and the payout was 0.413 USD.
SMDV pays dividends quarterly. Over the last 12 months, SMDV has issued 4 dividend payments. The last dividend payment was made on 2026-06-24.
Based on historical data, the forecasted dividends per share for SMDV for the next payments are between 0.404 (-2.2%) and 0.56 (+35.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.49%.
The latest dividend paid per share was 0.413 USD with an Ex-Dividend Date of 2026-06-24. The next Ex-Dividend date for ProShares Russell 2000 (SMDV) is currently unknown.
The next Ex-Dividend date for ProShares Russell 2000 (SMDV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SMDV's average dividend growth rate over the past 5 years is 5.13% per year. Strong growth: SMDV's dividend growth is outpacing inflation.
SMDV's 5-Year Yield on Cost is 3.19%. If you bought SMDV's shares at 55.31 USD five years ago, your current annual dividend income (1.76 USD per share, trailing 12 months) equals 3.19% of your original purchase price.
SMDV Payout Consistency is 98.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: ProShares Russell 2000 has a strong track record of consistent dividend payments over its lifetime.
SMDV's 2.55% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of SMDV is unknown.
SMDV's Overall Dividend Rating is 53.93%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-23 04:31 UTC