Cboe BZX · REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF dividends & splits
$87.93−0.76%
Close Sep 28, 2026 · split-adjustedYield1.81%Annualised from the latest payment
Latest dividend$0.3969Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$1.95+5.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.3969 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.4647 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.5144 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.6127 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.4423 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.3786 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.5164 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.6061 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.3949 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.5268 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.3131 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.6398 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.4031 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.3412 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $0.3796 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.5484 | Regular |
| Sep 21, 2022 | Sep 28, 2022 | $0.3785 | Regular |
| Jun 22, 2022 | Jun 29, 2022 | $0.3648 | Regular |
| Mar 23, 2022 | Mar 30, 2022 | $0.3704 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.5948 | Regular |
| Sep 22, 2021 | Sep 29, 2021 | $0.4344 | Regular |
| Jun 22, 2021 | Jun 29, 2021 | $0.4894 | Regular |
| Mar 23, 2021 | Mar 30, 2021 | $0.327 | Regular |
| Dec 23, 2020 | Dec 31, 2020 | $0.5134 | Regular |
| Sep 23, 2020 | Sep 30, 2020 | $0.3017 | Regular |
| Jun 24, 2020 | Jul 1, 2020 | $0.3038 | Regular |
| Mar 25, 2020 | Apr 1, 2020 | $0.3935 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $0.35 | Regular |
| Sep 25, 2019 | Oct 2, 2019 | $0.3329 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.3211 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.177 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.2665 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.316 | Regular |
| Jun 20, 2018 | Jun 27, 2018 | $0.2366 | Regular |
| Mar 21, 2018 | Mar 28, 2018 | $0.2607 | Regular |
| Dec 26, 2017 | Jan 4, 2018 | $0.2653 | Regular |
| Sep 27, 2017 | Oct 5, 2017 | $0.2225 | Regular |
| Jun 21, 2017 | Jun 29, 2017 | $0.2221 | Regular |
| Mar 22, 2017 | Mar 30, 2017 | $0.1808 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.1769 | Regular |
| Sep 21, 2016 | Sep 29, 2016 | $0.1623 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.1378 | Regular |
| Mar 23, 2016 | Apr 1, 2016 | $0.1261 | Regular |
| Dec 22, 2015 | Dec 31, 2015 | $0.226 | Regular |
| Sep 23, 2015 | Oct 1, 2015 | $0.1477 | Regular |
| Jun 24, 2015 | Jul 2, 2015 | $0.1744 | Regular |
| Mar 25, 2015 | Apr 2, 2015 | $0.1041 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology