REGL is ProShares's ProShares S&P MidCap 400 Dividend Aristocrats ETF (Small Value). Trading at $93.02. Current dividend yield: 1.99%.
Dividend snapshot
| Annual dividend rate | $1.86 |
| Current yield | 1.99% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 17 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.4647 |
| 5-year dividend CAGR | 5.21% |
| 3-year dividend CAGR | 5.47% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $1.75B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.4647 |
| 2026-03-25 | $0.5144 |
| 2025-12-24 | $0.6127 |
| 2025-09-24 | $0.4423 |
| 2025-06-25 | $0.3786 |
| 2025-03-26 | $0.5164 |
| 2024-12-23 | $0.6061 |
| 2024-09-25 | $0.3949 |
About REGL
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P MidCap 400 Index that have consistently increased dividends each year for at least 15 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Frequently asked
What is REGL's dividend yield?
REGL (ProShares S&P MidCap 400 Dividend Aristocrats ETF) currently has a dividend yield of 1.99%, which works out to about $1.86 in annual dividend payments per share.
When is REGL's next ex-dividend date?
REGL's next ex-dividend date is Sep 24, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did REGL last pay a dividend?
REGL's most recent dividend payment date was Jun 30, 2026.
How often does REGL pay dividends?
REGL pays dividends on a quarterly schedule.
How fast is REGL growing its dividend?
REGL has been growing its dividend at a 5.47% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track REGL in DiviDrip
Add REGL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search REGL and add your shares.
- View the REGL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like REGL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.