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 2.23% ($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. Review REGL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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REGL fund composition

REGL holds 65 positions, with 17.1% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $1.75B.

Top 10 holdings

HoldingWeight
RGLDROYAL GOLD INC1.97%
AVNTAVIENT CORP1.78%
SEICSEI INVESTMENTS COMPANY1.73%
MSAMSA SAFETY INC1.70%
LADLITHIA MOTORS INC1.69%
LECOLINCOLN ELECTRIC HOLDINGS1.68%
RLIRLI CORP1.67%
THGHANOVER INSURANCE GROUP INC/1.65%
CHDNCHURCHILL DOWNS INC1.64%
RGAREINSURANCE GROUP OF AMERICA1.64%

Sector allocation

Financial Services31.0%Industrials15.4%Utilities13.3%Consumer Cyclical10.8%Basic Materials9.8%Real Estate7.3%Healthcare4.8%Consumer Defensive3.2%Other4.5%

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 2.23%, 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 its next dividend?
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.
Is ProShares - S&P MidCap 400 Dividend Aristocrats ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. ProShares - S&P MidCap 400 Dividend Aristocrats ETF (REGL) currently has 3 years of consecutive increases.
What sector is ProShares - S&P MidCap 400 Dividend Aristocrats ETF in?
ProShares - S&P MidCap 400 Dividend Aristocrats ETF (REGL) operates in the Financial Services sector, specifically the Asset Management - Income industry.