SMDV: ProShares S&P SmallCap 600 Dividend Aristocrats ETF
Performance
Watchlist
Select an item
Summary
SMDV at a glance
SMDV returned +18.48% over the past year and +5.03% a year over five years. Its worst drop in that year was -9.79%, smaller than 59% of ETFs on Redstone, and its Sharpe ratio of 1.00 beats 82% of ETFs on Redstone. It yields 2.30%.
Current Drawdown
-3.71%
Rolling Volatility
17.56%
Dividends
SMDV dividends
Yield
2.30%
Paid, past year
$1.75
Pays
Quarterly
Growth a year
+4.6%
Per share, by year
Yearly return over 5 years
SMDV paid $1.75 a share over the past year, every quarter. Its yearly rate rose from $1.54 in 2022 to $1.76 in 2025, 4.6% a year. With dividends reinvested it returned +5.03% a year over five years, against +2.31% on price alone.
›All 20 payments since Dec 23, 2021
- Sep 23, 2026$0.4196
- Jun 24, 2026$0.4134
- Mar 25, 2026$0.36
- Dec 24, 2025$0.5528
- Sep 24, 2025$0.4382
- Jun 25, 2025$0.3787
- Mar 26, 2025$0.3914
- Dec 23, 2024$0.5398
- Sep 25, 2024$0.4319
- Jun 26, 2024$0.528
- Mar 20, 2024$0.3114
- Dec 20, 2023$0.6416
- Sep 20, 2023$0.4256
- Jun 21, 2023$0.375
- Mar 22, 2023$0.3084
- Dec 22, 2022$0.5499
- Sep 21, 2022$0.3896
- Jun 22, 2022$0.3052
- Mar 23, 2022$0.2939
- Dec 23, 2021$0.4651
Metrics
Risk Indicators
Profile
About SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P SmallCap 600 Dividend Aristocrats Index.
From its prospectus, filed Sep 28, 2026- Category
- Dividend
- Expense ratio
- 0.40%
- Fund size
- $681M
- Inception
- Feb 2015
Comparisons