ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL
$95.04 (+ $0.21 + 0.22%)
Last updated: 2026-08-12 03:39 UTC
Dividend Yield
2.00%
Dividend Growth
1Y +58.92%
3Y +10.43%
5Y +11.88%
10YN/A
Next Dividend
$0.4650
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
36%
TTM Dividends
$3.0130
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-30 2026-09-24 $0.4650 N/A Projected 2.00% +0.0003 (0.06%)
2026-06-30 2026-06-24 $0.4647 N/A Paid 2.03% -0.0003 (-0.06%)
2026-06-30 2026-06-24 $0.4650 N/A Paid 2.03% -0.0494 (-9.60%)
2026-03-31 2026-03-25 $0.5144 N/A Paid 2.38% +0.0004 (0.08%)
2026-03-31 2026-03-25 $0.5140 N/A Paid 2.38% -0.0987 (-16.11%)
2025-12-31 2025-12-24 $0.6127 N/A Paid 2.91% +0.1704 (38.53%)
2025-09-30 2025-09-24 $0.4423 N/A Paid 2.07% +0.0637 (16.83%)
2025-07-01 2025-06-25 $0.3786 N/A Paid 1.82% -0.1378 (-26.68%)
2025-04-01 2025-03-26 $0.5164 N/A Paid 2.55% -0.0897 (-14.80%)
2024-12-31 2024-12-23 $0.6061 N/A Paid 3.01% +0.2112 (53.48%)
2024-10-02 2024-09-25 $0.3949 N/A Paid 1.95% -0.1319 (-25.04%)
2024-07-03 2024-06-26 $0.5268 N/A Paid 2.88% +0.2136 (68.21%)
2024-03-27 2024-03-20 $0.3131 N/A Paid 1.60% -0.3267 (-51.06%)
2023-12-28 2023-12-20 $0.6398 N/A Paid 3.46% +0.2368 (58.75%)
2023-09-27 2023-09-20 $0.4031 N/A Paid 2.42% +0.0619 (18.14%)
2023-06-28 2023-06-21 $0.3412 N/A Paid 1.98% -0.0385 (-10.14%)
2023-03-29 2023-03-22 $0.3796 N/A Paid 2.17% -0.1687 (-30.76%)
2022-12-30 2022-12-22 $0.5484 N/A Paid 3.07% +0.1699 (44.89%)
2022-09-28 2022-09-21 $0.3785 N/A Paid 2.28% +0.0137 (3.76%)
2022-06-29 2022-06-22 $0.3648 N/A Paid 2.16% -0.0056 (-1.51%)
2022-03-30 2022-03-23 $0.3704 N/A Paid 2.03% -0.2244 (-37.73%)
2021-12-31 2021-12-23 $0.5948 N/A Paid 3.23% +0.1604 (36.92%)
2021-09-29 2021-09-22 $0.4344 N/A Paid 2.52% -0.0546 (-11.17%)
2021-06-22 2021-06-22 $0.4890 N/A Paid 2.76% +0.1620 (49.54%)
2021-03-23 2021-03-23 $0.3270 N/A Paid 1.92% -0.1860 (-36.26%)
2020-12-23 2020-12-23 $0.5130 N/A Paid 3.28% +0.2110 (69.87%)
2020-09-23 2020-09-23 $0.3020 N/A Paid 2.35% -0.0020 (-0.66%)
2020-06-24 2020-06-24 $0.3040 N/A Paid 2.40% -0.0900 (-22.84%)
2020-03-25 2020-03-25 $0.3940 N/A Paid 3.72% +0.0440 (12.57%)
2019-12-24 2019-12-24 $0.3500 N/A Paid 2.33% +0.0170 (5.11%)
2019-09-25 2019-09-25 $0.3330 N/A Paid 2.28% +0.0120 (3.74%)
2019-06-25 2019-06-25 $0.3210 N/A Paid 2.22% +0.1440 (81.36%)
2019-03-20 2019-03-20 $0.1770 N/A Paid 1.27% -0.0900 (-33.71%)
2018-12-26 2018-12-26 $0.2670 N/A Paid 2.10% -0.0490 (-15.51%)
2018-09-26 2018-09-26 $0.3160 N/A Paid 2.23% +0.0790 (33.33%)
2018-06-20 2018-06-20 $0.2370 N/A Paid 1.72% -0.0240 (-9.20%)
2018-03-21 2018-03-21 $0.2610 N/A Paid 1.95% -0.0040 (-1.51%)
2017-12-26 2017-12-26 $0.2650 N/A Paid 1.95% +0.0430 (19.37%)
2017-09-27 2017-09-27 $0.2220 N/A Paid 1.70% No Change
2017-06-21 2017-06-21 $0.2220 N/A Paid 1.72% +0.0410 (22.65%)
2017-03-22 2017-03-22 $0.1810 N/A Paid 1.42% +0.0040 (2.26%)
2016-12-21 2016-12-21 $0.1770 N/A Paid 1.40% +0.0150 (9.26%)
2016-09-21 2016-09-21 $0.1620 N/A Paid 1.40% +0.0240 (17.39%)
2016-06-22 2016-06-22 $0.1380 N/A Paid 1.22% -0.0880 (-38.94%)
2015-12-22 2015-12-22 $0.2260 N/A Paid 2.35% +0.0780 (52.70%)
2015-09-23 2015-09-23 $0.1480 N/A Paid 1.57% -0.0260 (-14.94%)
2015-06-24 2015-06-24 $0.1740 N/A Paid 1.71%