REGL vs VBR
ProShares S&P MidCap 400 Dividend Aristocrats ETF compared with Vanguard Morningstar Small-Cap Value ETF on yield, payout growth, payment schedule, cost and risk.
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
TTM yield · Quarterly
VBR
Vanguard Morningstar Small-Cap Value ETF
TTM yield · Quarterly
Quick take
- REGL yields more today: 1.77% vs 1.71% (forward).
- VBR has grown its payout faster: 9.4%/yr vs 2.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VBR delivered the higher total return: +17.3% vs +7.7% (price change plus payouts).
- VBR is cheaper to own: 0.05% vs 0.40% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | REGL | VBR |
|---|---|---|
| Share price | $89.96 | $240.33 |
| TTM yield | 2.21% | 1.84% |
| Forward yield | 1.77% | 1.71% |
| Annual payout per share | $1.588 | $4.12 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 23, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.40% | 0.05% |
| 1-year payout growth | +2.4% | +5.9% |
| 5-year payout CAGR | +2.4% | +9.4% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 80/100 | 89/100 |
| 1-year total return | +7.7% | +17.3% |
| 1-year price return | +5.4% | +15.2% |
| Size (market cap / AUM) | 1.6B | 64.1B |
| Years paying | 11.3 | 21.8 |
| Sector / category | Small Value | Small Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| REGL | VBR | |
|---|---|---|
| Shares | 111.2 | 41.6 |
| Income per year | $177 | $171 |
| Income per month (avg) | $15 | $14 |
At forward yields, before taxes. Model REGL · Model VBR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| REGL Dec 23, 2026 | Jan 6, 2027 | $0.397 | Est. |
| REGL Mar 24, 2027 | Apr 7, 2027 | $0.397 | Est. |
| REGL Jun 23, 2027 | Jul 7, 2027 | $0.397 | Est. |
| VBR Dec 29, 2026 | Jan 12, 2027 | $1.03 | Est. |
| VBR Mar 31, 2027 | Apr 14, 2027 | $1.03 | Est. |
| VBR Jul 1, 2027 | Jul 15, 2027 | $1.03 | Est. |
Annual payouts per share
REGLVBR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, REGL or VBR?
REGL currently has the higher trailing yield: REGL yields 2.21% and VBR yields 1.84%. Yield changes daily with price, so check the live figures above.
How often do REGL and VBR pay?
REGL pays every quarter and VBR pays every quarter. REGL's next ex-date is Dec 23, 2026 and VBR's is Dec 29, 2026.
Which has grown its dividend faster, REGL or VBR?
VBR has grown its payout faster: 9.4%/yr vs 2.4%/yr over the last 5 years.
Is REGL or VBR better for income?
It depends on what you are optimising for. REGL and VBR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.