ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · Exchange-traded fund
$90.34
TTM yield2.20%Trailing twelve months
Indicated yield1.76%Latest payment, annualized
12-month dividends$1.994 payments per share
Last dividend$0.3969Ex-date Sep 23, 2026
1Y total return+9.83%Reinvested at ex-date close
NAV erosion gradeAPrice +7.4% a year
Performance
Growth of REGL. Add up to 9 tickers to compare.
REGL
REGL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in REGL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,196
+1.96%
- Price change
- +1.96%
- Dividends
- —
3 months$9,624
−3.76%
- Price change
- -4.19%
- Dividends
- $42
6 months$10,091
+0.91%
- Price change
- -0.06%
- Dividends
- $95
1 year$10,983
+9.83%
- Price change
- +7.37%
- Dividends
- $236
2 years$11,708
+17.08%
- Price change
- +11.77%
- Dividends
- $486
5 years$14,487
+44.87%
- Price change
- +28.52%
- Dividends
- $1,307
Dividend history Payout shrinking −15%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.3969−14.60%
- Jun 24, 2026$0.4647−9.66%
- Mar 25, 2026$0.5144−16.05%
- Dec 24, 2025$0.6127+38.53%
- Sep 24, 2025$0.4423+16.82%
- Jun 25, 2025$0.3786−26.69%
- Mar 26, 2025$0.5164−14.79%
- Dec 23, 2024$0.6061—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.5144 | — | — | $0.4647 | — | — | $0.3969 | — | — | — | $1.38 |
| 2025 | — | — | $0.5164 | — | — | $0.3786 | — | — | $0.4423 | — | — | $0.6127 | $1.95 |
| 2024 | — | — | $0.3131 | — | — | $0.5268 | — | — | $0.3949 | — | — | $0.6061 | $1.84 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.