ProShares - S&P MidCap 400 Dividend Aristocrats ETF (REGL)
$92.82
At close+0.68 (+0.74%)
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ProShares - S&P MidCap 400 Dividend Aristocrats ETFREGL
Not reported.
Company facts
ListedFeb 5, 2015
ExchangeCBOE
CountryUnited States
CIK0001174610
ISINUS74347B6801
Market cap$1.73B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.19%
Beta0.40
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$2.03
per share
Dividend yield
2.19%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 24, 2026 | Jun 24 | Jun 30 | $0.4647 | cut from $0.5144 |
| Mar 25, 2026 | Mar 25 | Mar 31 | $0.5144 | cut from $0.6127 |
| Dec 24, 2025 | Dec 24 | Dec 31 | $0.6127 | raised from $0.4423 |
| Sep 24, 2025 | Sep 24 | Sep 30 | $0.4423 | raised from $0.3786 |
| Jun 25, 2025 | Jun 25 | Jul 1 | $0.3786 | cut from $0.5164 |
| Mar 26, 2025 | Mar 26 | Apr 1 | $0.5164 | cut from $0.6061 |
| Dec 23, 2024 | Dec 23 | Dec 31 | $0.6061 | raised from $0.3949 |
| Sep 25, 2024 | Sep 25 | Oct 2 | $0.3949 | cut from $0.5268 |
No ownership filings on record for this listing.
View detailsNot reported.