Overview Dividends

REGL Dividend History & Analysis | 2.3% Yield

REGL has a dividend yield of 2.3% and paid 1.94 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.27%
Dividends per Share 12m 1.94
Dividend Growth Rate CAGR 5y 5.03%
Overall Dividend Rating 46.57%
Yield on Cost 5y 3.54%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 14.52%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 2.6% (S&P 500: 14.2%)
Total Return 5y: 56.4% (S&P 500: 100.6%)

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DIV 643 M 7.08% 9.99%
DES 1,892 M 2.39% 3.64%
SLYV 4,090 M 2.06% 3.31%
VBR 31,935 M 1.93% 3.33%
AVUV 20,516 M 1.59% 3.26%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
DFSV 5,885 M 35.7% 100%
AVUV 20,516 M 22.7% 100%
SLYV 4,090 M 21.2% 80.2%
VBR 31,935 M 13.2% 96.8%
DFAT 11,980 M 10.7% 100%

Similar Stocks with Attractive Dividends - Compare REGL Dividends with its Peer-Group

XSVM
Invesco S&P SmallCap
 2.15% Yield
PXSV
Invesco S&P SmallCap
 2.15% Yield
AVUV
Avantis U.S. Small Cap
 1.59% Yield
XMVM
Invesco S&P MidCap
 1.92% Yield
PXMV
Invesco S&P MidCap
 1.92% Yield
VBR
Vanguard Small-Cap
 1.93% Yield

REGL Dividend History: Last 43 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-24 2025-09-24 2025-09-30 0.442 16.6% 0.52%
2025-06-25 2025-06-25 2025-07-01 0.379 -26.6% 0.47%
2025-03-26 2025-03-26 2025-04-01 Quarterly 0.516 -14.9% 0.64%
2024-12-23 2024-12-23 2024-12-31 Quarterly 0.606 53.4% 0.75%
2024-09-25 2024-09-25 2024-10-02 Quarterly 0.395 -25% 0.48%
2024-06-26 2024-06-26 2024-07-03 Quarterly 0.527 68.4% 0.72%
2024-03-20 2024-03-21 2024-03-27 Quarterly 0.313 -51.1% 0.41%
2023-12-20 2023-12-21 2023-12-28 Quarterly 0.64 58.8% 0.87%
2023-09-20 2023-09-21 2023-09-27 Quarterly 0.403 18.2% 0.58%
2023-06-21 2023-06-22 2023-06-28 Quarterly 0.341 -10.3% 0.49%
2023-03-22 2023-03-23 2023-03-29 Quarterly 0.38 -30.7% 0.54%
2022-12-22 2022-12-23 2022-12-30 Quarterly 0.548 44.6% 0.77%
2022-09-21 2022-09-22 2022-09-28 Quarterly 0.379 3.8% 0.54%
2022-06-22 2022-06-23 2022-06-29 Quarterly 0.365 -1.4% 0.56%
2022-03-23 2022-03-24 2022-03-30 Quarterly 0.37 -37.8% 0.51%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.595 37.1% 0.83%
2021-09-22 2021-09-23 2021-09-29 Quarterly 0.434 -11.2% 0.64%
2021-06-22 2021-06-23 2021-06-29 Quarterly 0.489 49.5% 0.69%
2021-03-23 2021-03-24 2021-03-30 Quarterly 0.327 -36.3% 0.48%
2020-12-23 2020-12-24 2020-12-31 Quarterly 0.513 69.9% 0.83%
2020-09-23 2020-09-24 2020-09-30 Quarterly 0.302 -0.7% N/A
2020-06-24 2020-06-25 2020-07-01 Quarterly 0.304 -22.8% N/A
2020-03-25 2020-03-26 2020-04-01 Quarterly 0.394 12.6% N/A
2019-12-24 2019-12-26 2020-01-02 Quarterly 0.35 5.1% N/A
2019-09-25 2019-09-26 2019-10-02 Quarterly 0.333 3.7% N/A
2019-06-25 2019-06-26 2019-07-02 Quarterly 0.321 81.4% N/A
2019-03-20 2019-03-21 2019-03-27 Quarterly 0.177 -33.7% N/A
2018-12-26 2018-12-27 2019-01-03 Quarterly 0.267 -15.5% N/A
2018-09-26 2018-09-27 2018-10-03 Quarterly 0.316 33.3% N/A
2018-06-20 2018-06-21 2018-06-27 Quarterly 0.237 -9.2% N/A
2018-03-21 2018-03-22 2018-03-28 Quarterly 0.261 -1.5% N/A
2017-12-26 2017-12-27 2018-01-04 Quarterly 0.265 19.4% N/A
2017-09-27 2017-09-28 2017-10-05 Quarterly 0.222 0% N/A
2017-06-21 2017-06-23 2017-06-29 Quarterly 0.222 22.7% N/A
2017-03-22 2017-03-24 2017-03-30 Quarterly 0.181 2.3% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.177 9.3% N/A
2016-09-21 2016-09-23 2016-09-29 Quarterly 0.162 17.4% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.138 9.4% N/A
2016-03-23 2016-03-28 2016-04-01 Quarterly 0.1261 -44.2% N/A
2015-12-22 2015-12-24 2015-12-31 Quarterly 0.226 52.7% N/A
2015-09-23 2015-09-25 2015-10-01 Quarterly 0.148 -14.9% N/A
2015-06-24 2015-06-26 2015-07-02 Quarterly 0.174 67.2% N/A
2015-03-25 2015-03-27 2015-04-02 Other 0.1041 0% N/A

REGL Dividend FAQ

The ProShares S&P MidCap 400 Dividend Aristocrats ETF (BATS: REGL) seeks to track an index of S&P MidCap 400 companies that have raised their dividends for at least 15 consecutive years. The fund typically allocates a minimum of 80 % of assets to securities that are constituents of the index or to proxy instruments with comparable economic characteristics, aiming to capture both dividend growth and mid-cap equity exposure.

What is the Dividend Yield of REGL?

As of December 2025, REGL`s dividend yield is 2.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.94 USD by the current share price of 85.71.

Does REGL pay a dividend?

As of December 2025, REGL paid a dividend of 1.94 USD in the last 12 months. The last dividend was paid on 2025-09-24 and the payout was 0.442 USD.

How often does REGL pay dividends?

REGL pays dividends quarterly. Over the last 12 months, REGL has issued 4 dividend payments. The last dividend payment was made on 2025-09-24.

REGL dividend forecast

Based on historical data, the forecasted dividends per share for REGL for the next 4 payments are between 0.507 (+14.7%) and 0.58 (+31.2%).
This represents a strong dividend growth compared to the last payment.

Will REGL pay dividends in 2025?

The latest dividend paid per share was 0.442 USD with an Ex-Dividend Date of 2025-09-24. The next Ex-Dividend date for ProShares S&P MidCap 400 (REGL) is currently unknown.

What is the next Ex-Dividend Date for REGL?

The next Ex-Dividend date for ProShares S&P MidCap 400 (REGL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of REGL?

REGL's average dividend growth rate over the past 5 years is 5.03% per year.
Strong growth: REGL's Dividend growth is outpacing inflation.

What is the Yield on Cost of REGL?

REGL's 5-Year Yield on Cost is 3.54%. If you bought REGL's shares at 54.81 USD five years ago, your current annual dividend income (1.94 USD per share, trailing 12 months) equals 3.54% of your original purchase price.

What is the Payout Consistency of REGL?

REGL Payout Consistency is 97.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: ProShares S&P MidCap 400 has a strong track record of consistent dividend payments over its lifetime.

Does REGL have a good Dividend Yield?

REGL`s 2.27% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of REGL?

The Dividend Payout Ratio of REGL is unknown.

What is the Dividend Rating of REGL?

REGL`s Overall Dividend Rating is 46.57%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-18 12:29