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

BATS: REGL · Real-Time Price · USD

89.65

+0.05 (0.06%)

May 8, 2026, 4:00 PM EDT - Market closed

0.06% (1D)

Assets	$1.73B
Expense Ratio	0.40%
PE Ratio	15.96
Shares Out	19.25M
Dividend (ttm)	$1.95
Dividend Yield	2.17%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	34.67%

Volume	47,084
Open	89.95
Previous Close	89.60
Day's Range	89.36 - 90.05
52-Week Low	79.56
52-Week High	93.74
Beta	0.75
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

16.73% of assets

Name	Symbol	Weight
Littelfuse, Inc.	LFUS	1.75%
Chemed Corporation	CHE	1.73%
Cabot Corporation	CBT	1.71%
Polaris Inc.	PII	1.69%
Reliance, Inc.	RS	1.67%
SEI Investments Company	SEIC	1.67%
DT Midstream, Inc.	DTM	1.67%
UMB Financial Corporation	UMBF	1.62%
First American Financial Corporation	FAF	1.62%
Applied Industrial Technologies, Inc.	AIT	1.60%

View More Holdings

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

Full Dividend History

Performance

REGL had a total return of 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.