ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.99
Forward yield
2.27%
Growth streak
3 years

ProShares S&P MidCap 400 Dividend Aristocrats ETF pays quarterly distributions. Its most recent distribution was $0.40 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.99 per share, a yield of 2.27% at a share price of $87.79.

The amount changes from one distribution to the next. Payments in the table ranged from $0.31 in March 2024 to $0.64 in December 2023. From 2022 through 2025, the December distribution was the largest of each year, between $0.55 and $0.64. Distributions with ex-dates in each calendar year added up to $1.66 in 2022, $1.76 in 2023, $1.84 in 2024 and $1.95 in 2025. That is a rise of about 17% over three years, and the source counts a growth streak of three years. In 2026, three distributions so far have ranged from $0.40 to $0.51 and added up to $1.37.

Ex-dates usually fall on a Wednesday in the second half of March, June, September and December, with payment about a week later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the month.

Dividend per share by year

2025
$1.95
2024
$1.84
2023
$1.76
2022
$1.66
2021
$1.85
2020
$1.51

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 22, 2026Sep 23, 2026Sep 29, 2026$0.40
Jun 23, 2026Jun 24, 2026Jun 30, 2026$0.46
Mar 24, 2026Mar 25, 2026Mar 31, 2026$0.51
Dec 23, 2025Dec 24, 2025Dec 31, 2025$0.61
Sep 23, 2025Sep 24, 2025Sep 30, 2025$0.44
Jun 24, 2025Jun 25, 2025Jul 1, 2025$0.38
Mar 25, 2025Mar 26, 2025Apr 1, 2025$0.52
Dec 20, 2024Dec 23, 2024Dec 31, 2024$0.61
Sep 24, 2024Sep 25, 2024Oct 2, 2024$0.39
Jun 25, 2024Jun 26, 2024Jul 3, 2024$0.53
Mar 19, 2024Mar 20, 2024Mar 27, 2024$0.31
Dec 19, 2023Dec 20, 2023Dec 28, 2023$0.64
Sep 19, 2023Sep 20, 2023Sep 27, 2023$0.40
Jun 20, 2023Jun 21, 2023Jun 28, 2023$0.34
Mar 21, 2023Mar 22, 2023Mar 29, 2023$0.38
Dec 22, 2022Dec 22, 2022Dec 30, 2022$0.55
Sep 20, 2022Sep 21, 2022Sep 28, 2022$0.38
Feb 7, 2022Jun 22, 2022Jun 29, 2022$0.36
Feb 7, 2022Mar 23, 2022Mar 30, 2022$0.37
Jan 20, 2021Dec 23, 2021Dec 31, 2021$0.59

Frequently asked questions

  • Does ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) pay a distribution?

    Yes. ProShares S&P MidCap 400 Dividend Aristocrats ETF pays a quarterly distribution; the most recent payment was $0.40 per share.

  • What is REGL's distribution yield?

    ProShares S&P MidCap 400 Dividend Aristocrats ETF paid $1.99 per share over the trailing twelve months, a yield of 2.27% at the last price of $87.75. Click here to learn more

  • When is REGL's most recent ex-distribution date?

    ProShares S&P MidCap 400 Dividend Aristocrats ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has REGL been raising its distribution?

    Yes — ProShares S&P MidCap 400 Dividend Aristocrats ETF has increased its distribution for 3 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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