REGL

REGL Dividend Yield

ProShares S&P MidCap 400 Dividend Aristocrats ETF · Small Value · ProShares · ETF · quarterly payer

$93.61

As of Nov 5, 2026, REGL (ProShares S&P MidCap 400 Dividend Aristocrats ETF) yields 2.12%, paying $1.99 a share a year in quarterly distributions at its $93.61 price. It costs 0.40% a year and manages $1.7B. Over the last 5 years it returned 7.9% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

2.12%

Paid a Year

$1.99

Expense Ratio

0.40%

Assets

$1.7B

5-Yr Return

7.9%/yr

Frequency

Quarterly

Key facts about REGL

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, REGL yields 2.12% and pays about $1.99 a share a year, quarterly.
REGL paid $1.9890 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
REGL's expense ratio is 0.40% a year, or $40.00 on $10,000.
REGL is an ETF from ProShares with $1.7B in assets, started Feb 3, 2015.
In the 5 years to Oct 2026, REGL returned 7.9% a year with distributions reinvested (5.4% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, REGL returned 9.8% a year with distributions reinvested (7.3% a year from price alone), against 15.3% for the S&P 500.
Since Feb 2015, REGL's share price is up 128%, and with distributions reinvested it returned 194%.
REGL's three largest holdings are Churchill Downs Inc (1.8%), Carlisle Companies Inc (1.8%), Avient Corp (1.8%).

Cite this page

SmarterDividends, "REGL Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/REGL

What $10,000 in REGL became

Change the dates →

From Feb 2015 to Oct 2026, month-end values

Payouts reinvested

$29,355

Payouts taken as cash

$26,895

$4,119 of it cash

S&P 500 (SPY)

$43,537

Since Feb 2015, REGL's share price is up 128%, and with distributions reinvested it returned 194%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

REGL total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+15.3%	+12.7%	+12.0%
3 years	+15.1%	+12.4%	+23.3%
5 years	+7.9%	+5.4%	+12.0%
10 years	+9.8%	+7.3%	+15.3%
Since Feb 2015	+9.7%	+7.3%	+13.4%

REGL distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Sep 23, 2026	—	$0.3970	−10.2%
Jun 24, 2026	—	$0.4650	+22.7%
Mar 25, 2026	—	$0.5140	−0.4%
Dec 24, 2025	—	$0.6130	+1.2%
Sep 24, 2025	—	$0.4420	+11.9%
Jun 25, 2025	—	$0.3790	−28.1%
Mar 26, 2025	—	$0.5160	+64.9%
Dec 23, 2024	—	$0.6060	−5.3%
Sep 25, 2024	—	$0.3950	−2.0%
Jun 26, 2024	—	$0.5270	+54.5%
Mar 20, 2024	—	$0.3130	−17.6%
Dec 20, 2023	—	$0.64	+16.8%

What REGL holds

Top ten holdings and sector weights as the fund reports them.

CHDN Churchill Downs Inc1.8%
CSL Carlisle Companies Inc1.8%
AVNT Avient Corp1.8%
TTC The Toro Co1.8%
THG The Hanover Insurance Group Inc1.8%
RGLD Royal Gold Inc1.8%
RS Reliance Inc1.8%
RGA Reinsurance Group of America Inc1.8%
LECO Lincoln Electric Holdings Inc1.7%
RLI RLI Corp1.7%

Financials31.0%
Industrials15.6%
Utilities14.2%
Consumer cyclical10.3%
Materials9.5%
Real estate7.2%
Healthcare5.0%
Consumer defensive3.1%
Energy2.8%
Technology1.5%

Compare REGL

REGL vs AVUV REGL vs DES REGL vs DIV REGL vs SMDV

REGL questions

What is REGL's dividend yield?

As of Nov 5, 2026, REGL yields 2.12%. Over the last 12 months it paid $1.9890 a share in 4 payments, against a $93.61 share price.

How often does REGL pay dividends?

REGL pays quarterly, 4 times a year.

How much does 100 shares of REGL pay?

At about $1.9890 a share a year, 100 shares of REGL pay about $198.90 a year, $49.73 each quarter, before tax.

What is REGL's expense ratio?

REGL's expense ratio is 0.40% a year: $40.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is REGL's total return?

In the 5 years to Oct 2026, REGL returned 7.9% a year with distributions reinvested, of which 5.4% a year came from the share price. The S&P 500 returned 12.0% a year.

Does REGL have NAV erosion?

What does REGL hold?

REGL's largest holdings are Churchill Downs Inc (1.8%), Carlisle Companies Inc (1.8%), Avient Corp (1.8%). Its top ten make up 18% of the fund.

Fund facts

Type: ETF
Issuer: ProShares
Category: Small Value
Started: Feb 3, 2015
Expense ratio: 0.40%
Assets: $1.7B
Dividend yield: 2.12%
Paid in the last year: $1.9890 (4 payments)
Last payment: $0.3970 · ex Sep 23, 2026
Beta (3 years): 0.64

Income Calculator

At $1.99 / yr per share

Shares owned

Per payment (quarterly)$49.73

Annual$198.90

Monthly avg$16.58

Full REGL dividend calculator →

REGL total return calculatorAny start year, with or without reinvesting REGL dividend calculator100 shares pay $198.90 a year, $49.73 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.