REGL Distribution History & Yield
ProShares S&P MidCap 400 Dividend Aristocrats ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.465 | $46.50 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.465 | $46.50 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.465 | $46.50 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.465 | $46.50 | Estimated |
Estimated dates and amounts are projected from REGL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.86 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much REGL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 646 | $60,013 | $1,200 |
| $500 / month | 3,226 | $300,065 | $6,000 |
| $1,000 / month | 6,452 | $600,129 | $12,000 |
Based on the forward yield of 2.00%. $10,000 in REGL would currently pay about $200 a year ($17 a month on average). Model reinvestment and growth →
REGL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.465 | -9.5% |
| Mar 25, 2026 | — | $0.514 | -16.2% |
| Dec 24, 2025 | — | $0.613 | +38.7% |
| Sep 24, 2025 | — | $0.442 | +16.6% |
| Jun 25, 2025 | — | $0.379 | -26.6% |
| Mar 26, 2025 | — | $0.516 | -14.9% |
| Dec 23, 2024 | — | $0.606 | +53.4% |
| Sep 25, 2024 | — | $0.395 | -25.0% |
| Jun 26, 2024 | — | $0.527 | +68.4% |
| Mar 20, 2024 | — | $0.313 | -51.1% |
| Dec 20, 2023 | — | $0.64 | +58.8% |
| Sep 20, 2023 | — | $0.403 | +18.2% |
| Jun 21, 2023 | — | $0.341 | -10.3% |
| Mar 22, 2023 | — | $0.38 | -30.7% |
| Dec 22, 2022 | — | $0.548 | +44.6% |
| Sep 21, 2022 | — | $0.379 | +3.8% |
| Jun 22, 2022 | — | $0.365 | -1.4% |
| Mar 23, 2022 | — | $0.37 | -37.8% |
| Dec 23, 2021 | — | $0.595 | +37.1% |
| Sep 22, 2021 | — | $0.434 | -11.2% |
| Jun 22, 2021 | — | $0.489 | +49.5% |
| Mar 23, 2021 | — | $0.327 | -36.3% |
| Dec 23, 2020 | — | $0.513 | +69.9% |
| Sep 23, 2020 | — | $0.302 | -0.7% |
Payout risk check
REGL's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +8.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares S&P MidCap 400 Dividend Aristocrats ETF
First distribution on our records: Jun 24, 2015. 44 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
REGL distribution FAQ
When is REGL's next ex-distribution date?
REGL's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.465 per share, expected on Oct 7, 2026.
How often does REGL pay distributions?
REGL pays distributions every quarter, 4 times a year. The most recent payment was $0.465 per share with an ex-date of Jun 24, 2026.
What is REGL's distribution yield?
REGL's trailing 12-month distribution yield is 2.19%, based on $2.034 per share paid over the last year and a share price of $93.02. The forward yield, using the indicated annual rate of $1.86 per share, is 2.00%.
How much does REGL pay per share?
REGL pays about $0.465 per share each quarter, which works out to roughly $1.86 per share a year. 100 shares would collect about $186.00 a year.
Has REGL grown or cut its distribution?
REGL has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 4.5% a year (+7.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of REGL do I need to earn $100 a month?
At the current forward yield of 2.00%, you would need about 646 shares of REGL (roughly $60,013 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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