ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

BATS: REGL · Real-Time Price · USD

88.60

+0.67 (0.76%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$1.69B
Expense Ratio	0.40%
PE Ratio	15.33
Shares Out	18.93M
Dividend (ttm)	$1.99
Dividend Yield	2.25%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	34.40%

Volume	28,407
Open	88.02
Previous Close	87.93
Day's Range	87.81 - 88.68
52-Week Low	80.52
52-Week High	95.97
Beta	0.72
Holdings	66
Inception Date	Feb 5, 2015

About REGL

Fund Home Page

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) is an exchange-traded fund that is based on the S&P MidCap 400 Dividend Aristocrats index. The fund tracks an equal-weighted index of mid-cap companies that have increased their dividends for at least 15-consecutive years. REGL was launched on Feb 5, 2015 and is issued by ProShares.

Asset Class Equity

Category Small Value

Region North America

Stock Exchange BATS

Ticker Symbol REGL

ETF Provider ProShares

Index Tracked S&P MidCap 400 Dividend Aristocrats

Top 10 Holdings

17.46% of assets

Name	Symbol	Weight
Royal Gold, Inc.	RGLD	2.03%
Avient Corporation	AVNT	1.78%
Lincoln Electric Holdings, Inc.	LECO	1.76%
SEI Investments Company	SEIC	1.73%
MSA Safety Incorporated	MSA	1.72%
Reinsurance Group of America, Incorporated	RGA	1.71%
Graco Inc.	GGG	1.70%
Unum Group	UNM	1.69%
The Ensign Group, Inc.	ENSG	1.67%
Littelfuse, Inc.	LFUS	1.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.39686	Sep 29, 2026
Jun 24, 2026	$0.46469	Jun 30, 2026
Mar 25, 2026	$0.51437	Mar 31, 2026
Dec 24, 2025	$0.61271	Dec 31, 2025
Sep 24, 2025	$0.44228	Sep 30, 2025
Jun 25, 2025	$0.3786	Jul 1, 2025

Full Dividend History

Performance

REGL had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.