ProShares S&P MidCap 400 Dividend Aristocrats (REGL) Dividend History
REGL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.21%trailing 12-month yield
- $1.99paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- +5.2%5-year growth a year
REGL dividend income calculator
- Income a year
- $199
- Each payment
- $50
- Value of the shares
- $8,996
- Yield
- 2.21%
At the latest close; trailing 12-month distributions of $1.99 per share, before tax.
REGL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
REGL distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
REGL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.38 | — | — | 3 |
| 2025 | $1.95 | +5.9% | 2.32% | 4 |
| 2024 | $1.84 | +4.4% | 2.28% | 4 |
| 2023 | $1.76 | +6.1% | 2.40% | 4 |
| 2022 | $1.66 | −9.9% | 2.32% | 4 |
| 2021 | $1.84 | +21.9% | 2.50% | 4 |
| 2020 | $1.51 | +28.1% | 2.41% | 4 |
Full history in the distribution table below.
REGL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $83.73 | 2.38% | $1.99 | 2.4% |
| 3 years ago | $63.92 | 3.11% | $5.81 | 9.1% |
| 5 years ago | $71.61 | 2.78% | $9.19 | 12.8% |
| 10 years ago | $45.50 | 4.37% | $15.28 | 33.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
REGL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats | 2.35% | 0.41% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
REGL distribution history
47 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.3970 | −14.6% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.4650 | −9.5% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.5140 | −16.2% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.6130 | +38.7% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.4420 | +16.6% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.3790 | −26.6% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.5160 | −14.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.6060 | +53.4% |
Show all 47 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.3950 | −25.0% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.5270 | +68.4% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.3130 | −51.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.6400 | +58.8% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.4030 | +18.2% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.3410 | −10.3% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.3800 | −30.7% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.5480 | +44.6% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | $0.3790 | +3.8% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.3650 | −1.4% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.3700 | −37.8% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.5950 | +37.1% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.4340 | −11.2% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.4890 | +49.5% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.3270 | −36.3% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.5130 | +69.9% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | $0.3020 | −0.7% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | $0.3040 | −22.8% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.3940 | +12.6% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.3500 | +5.1% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.3330 | +3.7% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.3210 | +81.4% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.1770 | −33.7% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.2670 | −15.5% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.3160 | +33.3% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.2370 | −9.2% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.2610 | −1.5% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.2650 | +19.4% |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | $0.2220 | 0.0% |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | $0.2220 | +22.7% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.1810 | +2.3% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.1770 | +9.3% |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | $0.1620 | +17.4% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.1380 | +9.4% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.1261 | −44.2% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.2260 | +52.7% |
| 2015-09-23 | 2015-09-25 | 2015-10-01 | $0.1480 | −14.9% |
| 2015-06-24 | 2015-06-26 | 2015-07-02 | $0.1740 | +67.2% |
| 2015-03-25 | 2015-03-27 | 2015-04-02 | $0.1041 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
REGL dividend overview
ProShares S&P MidCap 400 Dividend Aristocrats pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.99 per share, a yield of 2.21% at the latest close of $89.96. In 2025 it paid $1.95 per share, up 5.9% from 2024. Over five years distributions changed +5.2% a year and over ten years +11.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: REGL chart, REGL performance, REGL holdings, REGL valuation, REGL overview.
REGL dividends FAQ
Does REGL pay a dividend?
Yes. REGL pays quarterly distributions and has paid them since 2015. The most recent was $0.3970 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the REGL dividend yield?
REGL paid $1.99 per share over the past 12 months, a trailing yield of 2.21% at the latest close of $89.96.
When is the next REGL dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does REGL pay dividends?
REGL pays distributions quarterly, 4 times a year.
How much did REGL pay in dividends in 2025?
REGL paid $1.95 per share in 4 distributions in 2025.
How much income does 100 shares of REGL pay?
100 shares of REGL would have paid about $199 over the past 12 months, before tax.