Fund profile

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

ProShares S&P MidCap 400 Dividend Aristocrats (REGL) — simplified ETF snapshot for research (not advice).

Current price

$91.27

Distribution yield

2.23%

Trailing 12 months

Expense ratio

0.400%

Annual fund cost

Holdings

~50

Fund-level estimate

Strategy

Quality & growth

Site classification

Payout record

REGL dividend history — annual distribution per share

Total distributions ProShares S&P MidCap 400 Dividend Aristocrats ETF paid per share in each completed calendar year, summed from actual payment dates.

Latest full year

$1.95

2025

Years with data

Within 2017–2025

Annual growth

+10.3%

Compound annual rate

Change over period

+119%

Per share, cumulative

ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) annual dividend per share by calendar year
Year	Distribution per share	vs. prior year
2025	$1.95	+6.0%
2024	$1.84	+4.5%
2023	$1.76	+6.0%
2022	$1.66	-9.8%
2021	$1.84	+21.9%
2020	$1.51	+28.0%
2019	$1.18	+9.3%
2018	$1.08	+21.3%
2017	$0.89	—

All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.

Portfolio concentration