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

Assets	$1.76B
Expense Ratio	0.40%
PE Ratio	16.05
Shares Out	19.34M
Dividend (ttm)	$1.95
Dividend Yield	2.15%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	34.43%

Volume	42,551
Open	90.10
Previous Close	89.71
Day's Range	90.10 - 91.56
52-Week Low	75.65
52-Week High	93.74
Beta	0.77
Holdings	67
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

17.50% of assets

Name	Symbol	Weight
Westlake Corporation	WLK	1.94%
Littelfuse, Inc.	LFUS	1.93%
Sonoco Products Company	SON	1.78%
Ryder System, Inc.	R	1.74%
New Jersey Resources Corporation	NJR	1.73%
RenaissanceRe Holdings Ltd.	RNR	1.71%
ONE Gas, Inc.	OGS	1.68%
The Ensign Group, Inc.	ENSG	1.68%
DT Midstream, Inc.	DTM	1.66%
IDACORP, Inc.	IDA	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.51642	Apr 1, 2025
Dec 23, 2024	$0.60607	Dec 31, 2024

Performance

REGL had a total return of 20.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.