REGL — ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
REGL pays a 1.94% distribution rate, quarterly, on a 0.40% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 1.71%. Distributions fell 2.4% over the past year. Total return is 206.3% over the past 11.5 years, 149.7 points behind SPY at 356.0%. Its deepest 1-year drawdown was 9.7%.
ProShares S&P MidCap 400 Dividend Aristocrats ETF tracks an index of mid-sized companies that have increased their dividends for at least 15 consecutive years, holding at least 80% of assets in index components or economically similar instruments. The fund distributes quarterly at a modest current distribution rate and carries an expense ratio of 0.40%. It appeals to income-focused investors seeking dividend growth exposure within the mid-cap segment of the market.
REGL key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 1.71%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/03/2015
- Expense ratio
- 0.40%
- Distribution rate
- 1.94%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.12%
- Last close
- $95.82
- AUM
- $1,815,972,552
- Average volume
- 36700.0
- Last dividend
- $0.4650
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 0.65
- P/E ratio
- 16.8044
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