Income582 funds · $1.01T
Top YTD · 20 of 582YTD
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SMDVSCHDVOO
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SMDV is #96 of 582 this yearShow all 582

SCHD vs SMDV

YTD
SCHDSchwabSMDVProShares
Year to date
SCHD wins+17.0 pts
Past year
SCHD wins+21.4 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.6 pts
AUM
SCHD181.1× more
4–0SCHD wins
SCHD and SMDV · year-to-date · as of Nov 7, 2026 · AUM not scored
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SMDV Payouts by Year

12Y
Latest payout, Sep 2026
$0.42
a share · every quarter
2.3% yield
12 years added up
$15.42 a share
$0.73’15$0.73’16$1.01’17$1.07’18$1.26’19$1.22’20$1.36’21$1.54’22$1.75’23$1.81’24$1.76’25$1.19’26
ProShares SMDV · per-share distributions by ex-date · 2015–2026
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SMDV’s Peers

YTDDividend Stocks · 6 largest
#Trend
1SCHDSchwab U.S. Dividend Equity ETFReadVersus0.06%3.0%−0.7%+31.4%+37.0%$120B
2VIGVanguard Dividend Appreciation ETFReadVersus0.04%1.5%−0.4%+12.1%+14.3%$109B
3VYMVanguard High Dividend Yield ETFReadVersus0.04%2.3%−0.5%+12.8%+16.5%$78.9B
4DGROiShares Core Dividend Growth ETFReadVersus0.08%1.9%−0.6%+16.6%+20.3%$44.7B
5CGDVCapital Group Dividend Value ETFReadVersus0.33%1.3%−0.1%+9.6%+12.9%$37.9B
6SMDVProShares S&P SmallCap 600 Dividend Aristocrats ETFThis fund0.40%2.3%−0.8%+14.4%+15.6%$662M
#78 of 324 this year · #97 cheapest of 402 · sorted by assetsOpen the Income table →
SMDV and its peer group · total return · as of Nov 8, 2026
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Cards for This View

SMDV’s Top 10 Holdings

Today
16.2%of SMDV sits in these 10
1RHIRobert Half1.72%
2BMIBadger Meter1.68%
3TRNTrinity Industries1.68%
4WDFCWD-401.64%
5HWKNHawkins1.62%
6HMNHorace Mann Educators1.59%
7KAIKadant1.56%
8MWAMueller Water Products -A1.56%
9FCPTFour Corners Property Trust1.55%
10HTOH2o America1.55%
ProShares SMDV · weight in the fund · as of Nov 6, 2026
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SCHD vs SMDV

YTD
SCHDSchwabSMDVProShares
Year to date
SCHD wins+17.0 pts
Past year
SCHD wins+21.4 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.6 pts
AUM
SCHD181.1× more
4–0SCHD wins
SCHD and SMDV · year-to-date · as of Nov 7, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

SMDV vs Peer Average

YTD
SMDVAvsBPeer average
1D−0.8%−0.1%
1M+2.8%−0.8%
3M−4.1%−2.9%
YTD+14.4%+8.4%
1Y+15.6%+11.3%
3Y+47.5%+57.1%
5Y+32.2%+48.7%
3–4Peer average wins
401 Dividend stocks peers · each row scaled to its leader
@TheETFTracker·theetftracker.com