Annual Dividend (TTM)
$1.9500
Quarterly
Dividend Yield
2.10%
Last ex-date: Apr 1, 2026
5-Year CAGR
5.21%
Compound annual growth rate
Dividend Growth
5.92%
3 consecutive years

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

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.5160
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)5.92%
3-Year CAGR5.47%
5-Year CAGR5.21%
10-Year CAGR11.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8124
10-Year Average$1.4330
First PaymentMar 25, 2015

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

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.5160Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.6130Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.4420Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.3790Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.5160Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 20, 2023$0.6060Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 20, 2023$0.3950Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 20, 2023$0.5270Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 20, 2023$0.3130Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 23, 2023$0.6400Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Sep 19, 2023$0.4030Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jun 20, 2023$0.3410Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Mar 21, 2023$0.3800Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Dec 21, 2022$0.5480Quarterly
Sep 21, 2022Sep 22, 2022Sep 28, 2022Sep 20, 2022$0.3790Quarterly
Jun 22, 2022Jun 23, 2022Jun 29, 2022Jun 21, 2022$0.3650Quarterly
Mar 23, 2022Mar 24, 2022Mar 30, 2022Mar 22, 2022$0.3700Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 20, 2021$0.5950Quarterly
Sep 22, 2021Sep 23, 2021Sep 29, 2021Sep 21, 2021$0.4340Quarterly
Jun 22, 2021Jun 23, 2021Jun 29, 2021Jun 21, 2021$0.4890Quarterly
Mar 23, 2021Mar 24, 2021Mar 30, 2021Mar 22, 2021$0.3270Quarterly
Dec 23, 2020-Dec 31, 2020Dec 22, 2020$0.5130Quarterly
Sep 23, 2020-Sep 30, 2020Sep 22, 2020$0.3020Quarterly
Jun 24, 2020-Jul 1, 2020Jun 23, 2020$0.3040Quarterly
Mar 25, 2020-Apr 1, 2020Mar 24, 2020$0.3940Quarterly
Dec 24, 2019-Jan 2, 2020Dec 23, 2019$0.3500Quarterly
Sep 25, 2019-Oct 2, 2019Sep 24, 2019$0.3330Quarterly
Jun 25, 2019-Jul 2, 2019Jun 24, 2019$0.3210Quarterly
Mar 20, 2019-Mar 27, 2019Mar 19, 2019$0.1770Quarterly
Dec 26, 2018-Jan 3, 2019Dec 24, 2018$0.2670Quarterly
Sep 26, 2018-Oct 3, 2018Sep 25, 2018$0.3160Quarterly
Jun 20, 2018-Jun 27, 2018Jun 19, 2018$0.2370Quarterly
Mar 21, 2018-Mar 28, 2018Mar 20, 2018$0.2610Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$0.2650Quarterly
Sep 27, 2017-Oct 5, 2017Sep 26, 2017$0.2220Quarterly
Jun 21, 2017-Jun 29, 2017Jun 20, 2017$0.2220Quarterly
Mar 22, 2017-Mar 30, 2017Mar 21, 2017$0.1810Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.1770Quarterly
Sep 21, 2016-Sep 29, 2016Sep 20, 2016$0.1620Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.1380Quarterly
Mar 23, 2016-Apr 1, 2016Mar 22, 2016$0.1261Quarterly
Dec 22, 2015-Dec 31, 2015Dec 21, 2015$0.2260Quarterly
Sep 23, 2015-Oct 1, 2015Sep 22, 2015$0.1480Quarterly
Jun 24, 2015-Jul 2, 2015Jun 23, 2015$0.1740Quarterly
Mar 25, 2015-Apr 2, 2015Mar 24, 2015$0.1041-