Data as of: Jul 18, 2024

SMDV: ProShares Russell 2000 Dividend Grwth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 68.11
  • $1.91
  • 2.80 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.5 %
  • 11.1 %
  • +0.57
  • Net Assets (Million)
  • First Data
  • $763
  • Feb 05, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -1.04 % -2.11 % +9.63 % +6.21 %
2023 -0.02 % -2.50 % -3.62 % +16.05 % +9.03 %
2022 -2.97 % -8.56 % -4.92 % +11.57 % -5.88 %
2021 +14.34 % -2.25 % -2.55 % +9.23 % +18.98 %
2020 -24.71 % +5.52 % -2.27 % +22.70 % -4.72 %
2019 +8.58 % +2.38 % +0.64 % +4.78 % +17.23 %
2018 -2.54 % +7.11 % +3.43 % -7.94 % -0.60 %
2017 -0.84 % +3.00 % +3.43 % -0.96 % +4.63 %
2016 +8.66 % +8.27 % +2.03 % +13.04 % +35.68 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.31 $0.53 $0.00 $0.84
2023 $0.31 $0.38 $0.43 $0.64 $1.75
2022 $0.29 $0.31 $0.39 $0.55 $1.54
2021 $0.23 $0.29 $0.37 $0.47 $1.35
2020 $0.28 $0.29 $0.23 $0.42 $1.22
2019 $0.19 $0.36 $0.30 $0.41 $1.25
2018 $0.16 $0.30 $0.23 $0.37 $1.06
2017 $0.16 $0.23 $0.28 $0.34 $1.02
2016 $0.16 $0.15 $0.16 $0.26 $0.73

Monthly Total Returns (including all dividends): Jul-22 - Jul-24

SMDV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns