ProShares - S&P MidCap 400 Dividend Aristocrats ETF (REGL) Dividend Yield, History & Forecast

ProShares - S&P MidCap 400 Dividend Aristocrats ETF (REGL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.17% ($2.03 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $1.73B.

REGL fund composition

REGL holds 55 positions, with 16.6% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $1.80B.

Top 10 holdings

HoldingWeight
LADLITHIA MOTORS INC1.73%
SCISERVICE CORP INTERNATIONAL1.70%
MSAMSA SAFETY INC1.69%
CSLCARLISLE COS INC1.68%
THGHANOVER INSURANCE GROUP INC/1.67%
GGGGRACO INC1.64%
FAFFIRST AMERICAN FINANCIAL1.63%
LFUSLITTELFUSE INC1.62%
CHECHEMED CORP1.62%
ENSGENSIGN GROUP INC/THE1.61%

Sector allocation

Financial Services32.0%Industrials15.5%Utilities13.4%Consumer Cyclical10.7%Basic Materials8.7%Real Estate7.6%Healthcare4.6%Energy3.0%Other4.4%

Frequently Asked Questions about ProShares - S&P MidCap 400 Dividend Aristocrats ETF (REGL)

What is ProShares - S&P MidCap 400 Dividend Aristocrats ETF's dividend yield?
ProShares - S&P MidCap 400 Dividend Aristocrats ETF (REGL) pays a current trailing twelve-month dividend yield of 2.17%, which works out to $2.03 per share annually based on the most recent payout schedule.
When does ProShares - S&P MidCap 400 Dividend Aristocrats ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has ProShares - S&P MidCap 400 Dividend Aristocrats ETF increased its dividend?
ProShares - S&P MidCap 400 Dividend Aristocrats ETF (REGL) has increased its dividend for 3 consecutive years.
What does ProShares - S&P MidCap 400 Dividend Aristocrats ETF invest in?
Under ordinary market conditions, this fund is structured to commit a significant majority—at least 80% of its overall investments—to the specific stocks that make up its reference index. This underlying index is composed of a minimum of 40 individual companies, each assigned an identical weighting within the portfolio. Furthermore, to promote diversification, no single industry sector is permitted to constitute more than 30% of the index's total value.