REGL Dividend History & Analysis | 2.4% Yield

REGL has a dividend yield of 2.4% and paid 1.95 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.35%
Payout Ratio -
Growth Rate CAGR 5y 1.39%
Consistency Lifetime 97.8%
Yield on Cost 5y 3.34%
Payout FCF -
Streak Years 11
Dividend Rating 45.52%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 14.8%
Total Return 5y: 59.4%

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 676 M 7.12% 8.88%
CSB 257 M 3.58% 4.21%
DES 1,940 M 2.90% 3.74%
DGRS 363 M 2.86% 3.61%
SMDV 642 M 2.66% 3.27%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DFSV 6,616 M 31.7% 100%
BSMC 152 M 30.8% 100%
USVM 1,326 M 34.6% 93.9%
RZV 242 M 23.0% 86.5%
PXMV 372 M 25.2% 93.8%

Quality Dividend Peers in Small Value

PXMV
S&P MidCap Value with
 2.28% Yield
XMVM
S&P MidCap Value with
 2.28% Yield
PXSV
S&P SmallCap Value with
 2.42% Yield
XSVM
S&P SmallCap Value with
 2.42% Yield
RZV
S&P SmallCap 600 Pure
 1.71% Yield
RFV
S&P MidCap 400 Pure
 2.16% Yield

REGL Dividend History: Last 44 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-24 2025-12-24 2025-12-31 0.613 38.7% 0.72%
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% N/A
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 replicate the performance of an index that selects mid-cap firms from the S&P MidCap 400 which have raised dividends for at least 15 consecutive years. The fund’s policy mandates that, under normal market conditions, at least 80 % of its net assets be allocated to securities that are constituents of the index or to proxy instruments with comparable economic characteristics.

What is the Dividend Yield of REGL?

As of February 2026, REGL`s dividend yield is 2.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.95 USD by the current share price of 92.95.

Does REGL pay a dividend?

As of February 2026, REGL paid a dividend of 1.95 USD in the last 12 months. The last dividend was paid on 2025-12-24 and the payout was 0.613 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 2025-12-24.

REGL dividend forecast

Based on historical data, the forecasted dividends per share for REGL for the next 4 payments are between 0.507 (-17.3%) and 0.583 (-4.9%).
This represents a significant dividend cut compared to the last payment.

Will REGL pay dividends in 2026?

The latest dividend paid per share was 0.613 USD with an Ex-Dividend Date of 2025-12-24. 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 1.39% per year.
Weak growth: REGL's Dividend growth is lower than inflation.

What is the Yield on Cost of REGL?

REGL's 5-Year Yield on Cost is 3.34%. If you bought REGL's shares at 58.31 USD five years ago, your current annual dividend income (1.95 USD per share, trailing 12 months) equals 3.34% of your original purchase price.

What is the Payout Consistency of REGL?

REGL Payout Consistency is 97.8%. 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 2.35% 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 45.52%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:21