SMDV - ProShares Trust - ProShares Russell 2000 Div Growers ETF
IEX Last Trade
69.15
-0.210 -0.304%
Share volume: 24,527
Last Updated: Fri 30 Aug 2024 06:28:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$69.36
-0.21
-0.30%
EX Date | 06/22/2016 | 09/21/2016 | 12/21/2016 | 03/22/2017 | 06/21/2017 | 09/27/2017 | 12/26/2017 | 03/21/2018 | 06/20/2018 | 09/26/2018 | 12/26/2018 | 03/20/2019 | 06/25/2019 | 09/25/2019 | 12/24/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 03/23/2021 | 06/22/2021 | 09/22/2021 | 12/23/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 12/22/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 | 03/20/2024 | 06/26/2024 |
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Payment Date | 06/30/2016 | 09/29/2016 | 12/30/2016 | 03/30/2017 | 06/29/2017 | 10/05/2017 | 01/04/2018 | 03/28/2018 | 06/27/2018 | 10/03/2018 | 01/03/2019 | 03/27/2019 | 07/02/2019 | 10/02/2019 | 01/02/2020 | 04/01/2020 | 07/01/2020 | 09/30/2020 | 12/31/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/31/2021 | 03/30/2022 | 06/29/2022 | 09/28/2022 | 12/30/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 12/28/2023 | 03/27/2024 | 07/03/2024 |
Record Date | 06/24/2016 | 09/23/2016 | 12/23/2016 | 03/24/2017 | 06/23/2017 | 09/28/2017 | 12/27/2017 | 03/22/2018 | 06/21/2018 | 09/27/2018 | 12/27/2018 | 03/21/2019 | 06/26/2019 | 09/26/2019 | 12/26/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 03/24/2021 | 06/23/2021 | 09/23/2021 | 12/27/2021 | 03/24/2022 | 06/23/2022 | 09/22/2022 | 12/23/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/21/2023 | 03/21/2024 | 06/26/2024 |
Declared Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/26/2017 | 12/22/2017 | 01/26/2018 | 01/26/2018 | 01/26/2018 | 01/26/2018 | 03/18/2019 | 03/18/2019 | 03/18/2019 | 03/18/2019 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/25/2021 | 01/25/2021 | 09/21/2021 | 01/25/2021 | 03/22/2022 | 06/21/2022 | 06/24/2022 | 06/24/2022 | 01/06/2023 | 01/06/2023 | 01/06/2023 | 01/06/2023 | 12/21/2023 | 12/21/2023 |
Amount | 0.146832 | 0.162194 | 0.259239 | 0.162894 | 0.2325 | 0.278092 | 0.344393 | 0.157447 | 0.298893 | 0.230106 | 0.374576 | 0.191416 | 0.357256 | 0.299167 | 0.406788 | 0.277798 | 0.293291 | 0.225295 | 0.42389 | 0.226505 | 0.294098 | 0.36863 | 0.465065 | 0.293948 | 0.305172 | 0.389553 | 0.549885 | 0.308435 | 0.374977 | 0.42563 | 0.641561 | 0.311433 | 0.528046 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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