# ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) — Dividends

REGL · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/regl/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.99 |
| Forward yield | 2.24% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.40 |
| Jun 24, 2026 | Jun 30, 2026 | $0.46 |
| Mar 25, 2026 | Mar 31, 2026 | $0.51 |
| Dec 24, 2025 | Dec 31, 2025 | $0.61 |
| Sep 24, 2025 | Sep 30, 2025 | $0.44 |
| Jun 25, 2025 | Jul 1, 2025 | $0.38 |
| Mar 26, 2025 | Apr 1, 2025 | $0.52 |
| Dec 23, 2024 | Dec 31, 2024 | $0.61 |
| Sep 25, 2024 | Oct 2, 2024 | $0.39 |
| Jun 26, 2024 | Jul 3, 2024 | $0.53 |
| Mar 20, 2024 | Mar 27, 2024 | $0.31 |
| Dec 20, 2023 | Dec 28, 2023 | $0.64 |
| Sep 20, 2023 | Sep 27, 2023 | $0.40 |
| Jun 21, 2023 | Jun 28, 2023 | $0.34 |
| Mar 22, 2023 | Mar 29, 2023 | $0.38 |
| Dec 22, 2022 | Dec 30, 2022 | $0.55 |
| Sep 21, 2022 | Sep 28, 2022 | $0.38 |
| Jun 22, 2022 | Jun 29, 2022 | $0.36 |
| Mar 23, 2022 | Mar 30, 2022 | $0.37 |
| Dec 23, 2021 | Dec 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 2.24% at the last price of $88.82. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### 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.

Data provided by [AInvest](https://www.ainvest.com).