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 2.10% ($1.99 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $1.74B. Review REGL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

REGL fund composition

REGL holds 67 positions, with 17.0% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $1.76B.

Top 10 holdings

HoldingWeight
CHDNCHURCHILL DOWNS INC1.74%
EVREVERCORE INC - A1.74%
RRYDER SYSTEM INC1.73%
THOTHOR INDUSTRIES INC1.72%
PIIPOLARIS INC1.71%
CSLCARLISLE COS INC1.68%
RBARB GLOBAL INC1.68%
CUBECUBESMART1.68%
ATRAPTARGROUP INC1.67%
GATXGATX CORP1.67%

Sector allocation

Financial Services31.0%Industrials15.9%Utilities13.6%Consumer Cyclical10.0%Basic Materials9.7%Real Estate7.3%Healthcare4.9%Consumer Defensive3.1%Other4.6%

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 2.10%, which works out to $1.99 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 September 23, 2026. The next scheduled dividend payment date is September 29, 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.