SMDV Dividend History & Analysis | 100% Free Data
Track SMDV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.91%
Dividends per Share 12m
1.89
Dividend Growth Rate 5y
8.22%
Overall Dividend Rating
64.09%
Yield on Cost 5y
4.43%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
98.7%
Total Return 12m: 5.43%
#3 in Group
Total Return 5y: 48.11%
#38 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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SMDV Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-26 | 0.391 | -27.6% | 0.59% | |||
| 2024-12-23 | 0.54 | 25% | 0.79% | |||
| 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 | 0.4651 | 26% | 0.71% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | Quarterly | 0.369 | 25.5% | 0.61% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | Quarterly | 0.294 | 29.5% | 0.46% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | Quarterly | 0.227 | -46.5% | 0.35% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | Quarterly | 0.424 | 88.4% | 0.76% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | Quarterly | 0.225 | -23.2% | 0.48% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | Quarterly | 0.293 | 5.4% | 0.61% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | Quarterly | 0.278 | -31.7% | |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | Quarterly | 0.407 | 36.1% | |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | Quarterly | 0.299 | -16.2% | |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | Quarterly | 0.357 | 86.9% | |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | Quarterly | 0.191 | -49.1% | |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | Quarterly | 0.375 | 63% | |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | Quarterly | 0.23 | -23.1% | |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | Quarterly | 0.299 | 90.4% | |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | Quarterly | 0.157 | -54.4% | |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | Quarterly | 0.344 | 23.7% | |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | Quarterly | 0.278 | 19.3% | |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | Quarterly | 0.233 | 42.9% | |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | Quarterly | 0.163 | -37.1% | |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | Quarterly | 0.259 | 59.9% | |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | Quarterly | 0.162 | 10.2% | |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | Quarterly | 0.147 | 1180.5% | |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | Quarterly | 0.0115 | -95.5% | |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | Quarterly | 0.253 | 38.3% | |
| 2015-09-23 | 2015-09-25 | 2015-10-01 | Quarterly | 0.183 | 18.1% | |
| 2015-06-24 | 2015-06-26 | 2015-07-02 | Quarterly | 0.155 |
SMDV Dividend FAQ
Does SMDV pay dividends?
Yes, as of April 2025, SMDV paid a dividend of 1.89 USD in the last 12 months. The last dividend was paid on 2025-03-26.What is the Dividend Yield of SMDV?
As of April 2025, SMDV`s dividend yield is 2.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.89 USD by the current share price of 63.22.How often does SMDV pay dividends?
SMDV pays dividends quarterly. Over the last 12 months (TTM), SMDV has issued 4 dividend payments.What is the next Ex-Dividend Date for SMDV?
The next ex-dividend date for ProShares Russell 2000 (SMDV) is unknown.What is the Dividend Growth of SMDV?
SMDV's average dividend growth rate over the past 5 years is 8.22% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of SMDV?
SMDV's 5-Year Yield on Cost is 4.43%. This represents the effective dividend yield for an investor who bought ProShares Russell 2000 five years ago. It is calculated as the sum of all trailing 12-month dividends (1.89) divided by the purchase price five years ago (42.68):What is the Payout Consistency of SMDV?
SMDV Payout Consistency is 98.7%.
Highly consistent: ProShares Russell 2000 has a strong track record of consistent dividend payments.