REGL invests in quality U.S. mid-cap companies that have not only paid but grown dividends for 15+ years.*
REGL
S&P MidCap 400 Dividend Aristocrats ETF
Why REGL?
Stability & Strength
REGL invests in quality mid-cap companies that have generally exhibited stable earnings, solid fundamentals, and strong histories of profitability and growth.
Weathering the Storm
Historically, REGL has captured most of the gains from rising markets and fewer of the losses in falling markets.
Unique Offering
REGL is the only ETF focused exclusively on the S&P MidCap 400 Dividend Aristocrats, which are high-quality companies that have increased their dividends for at least 15 consecutive years.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| REGL NAV | 4.15% | 9.11% | 8.31% | 8.99% | 12.81% | 10.00% | 9.64% | 11.20% | 10.14% | 02/03/2015 |
| REGL Market Price | 4.18% | 9.03% | 8.27% | 8.99% | 12.79% | 9.90% | 9.66% | 11.16% | 10.14% | 02/03/2015 |
| S&P MidCap 400® Dividend Aristocrats® Index | 4.19% | 9.24% | 8.55% | 9.08% | 13.31% | 10.45% | 10.09% | 11.64% | 10.56% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| REGL NAV | 0.12% | -0.56% | 4.62% | 7.00% | 7.00% | 8.16% | 8.65% | 10.37% | 9.43% | 02/03/2015 |
| REGL Market Price | 0.04% | -0.61% | 4.57% | 6.89% | 6.89% | 8.16% | 8.64% | 10.33% | 9.43% | 02/03/2015 |
| S&P MidCap 400® Dividend Aristocrats® Index | 0.15% | -0.46% | 4.85% | 7.47% | 7.47% | 8.59% | 9.09% | 10.81% | 9.85% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker REGL
- Intraday Ticker REGL.IV
- CUSIP 74347B680
- Inception Date 2/3/15
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 67
- Price/Earnings Ratio 17.4
- Price/Book Ratio 2.15
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $9.22 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/09/2026- NAV $88.64
- NAV Change $-0.08
- Market Price $88.63
- Market Price Change $-0.05
- Trading Volume (M) 51,899
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.12%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker REGL
- Intraday Ticker REGL.IV
- CUSIP 74347B680
- Inception Date 2/3/15
- Expense Ratio 0.40%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 67
- Price/Earnings Ratio 17.4
- Price/Book Ratio 2.15
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $9.22 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/09/2026- NAV $88.64
- NAV Change $-0.08
- Market Price $88.63
- Market Price Change $-0.05
- Trading Volume (M) 51,899
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 2.12%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 12/31/2025 and Fund as of 3/06/2026
Holdings
as of 3/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.79% | WLK | WESTLAKE CORP | -- | $30,570,656.64 | 296,256 | B01ZP20 |
| 1.77% | DTM | DT MIDSTREAM INC | -- | $30,173,222.65 | 213,163 | BN7L880 |
| 1.75% | ENSG | ENSIGN GROUP INC/THE | -- | $29,916,551.72 | 144,364 | B1YWPP8 |
| 1.71% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,190,945.07 | 535,319 | 2630513 |
| 1.69% | NFG | NATIONAL FUEL GAS CO | -- | $28,776,053.29 | 309,653 | 2626103 |
| 1.67% | TTC | TORO CO | -- | $28,540,031.87 | 286,921 | 2897040 |
| 1.66% | SON | SONOCO PRODUCTS CO | -- | $28,412,084.40 | 532,660 | 2821395 |
| 1.66% | OGS | ONE GAS INC | -- | $28,371,161.90 | 325,918 | BJ0KXV4 |
| 1.66% | OGE | OGE ENERGY CORP | -- | $28,323,525.00 | 587,625 | 2657802 |
| 1.64% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $27,974,771.40 | 93,630 | 2728429 |
| 1.63% | SR | SPIRE INC | -- | $27,896,898.06 | 304,186 | BYXJQG9 |
| 1.61% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $27,440,139.51 | 407,547 | 2563125 |
| 1.60% | RGA | REINSURANCE GROUP OF AMERICA | -- | $27,364,463.79 | 132,087 | 2731193 |
| 1.60% | IDA | IDACORP INC | -- | $27,335,672.24 | 191,641 | 2296937 |
| 1.60% | CASY | CASEY'S GENERAL STORES INC | -- | $27,285,817.60 | 41,056 | 2179414 |
| 1.60% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,268,654.32 | 510,936 | B125XQ6 |
| 1.59% | FAF | FIRST AMERICAN FINANCIAL | -- | $27,153,171.45 | 404,969 | B4NFPK4 |
| 1.59% | ATR | APTARGROUP INC | -- | $27,132,005.68 | 205,421 | 2045247 |
| 1.59% | NNN | NNN REIT INC | -- | $27,121,902.72 | 601,106 | 2211811 |
| 1.57% | RLI | RLI CORP | -- | $26,827,345.10 | 434,803 | 2719070 |
| 1.56% | SLGN | SILGAN HOLDINGS INC | -- | $26,663,986.05 | 600,405 | 2809324 |
| 1.55% | THG | HANOVER INSURANCE GROUP INC/ | -- | $26,536,046.91 | 149,339 | 2020415 |
| 1.55% | CUBE | CUBESMART | -- | $26,489,543.80 | 658,780 | B6SW913 |
| 1.55% | WTRG | ESSENTIAL UTILITIES INC | -- | $26,412,504.75 | 654,585 | BLCF3J9 |
| 1.54% | STAG | STAG INDUSTRIAL INC | -- | $26,265,263.70 | 689,377 | B64BRQ5 |
| 1.54% | R | RYDER SYSTEM INC | -- | $26,259,916.32 | 132,039 | 2760669 |
| 1.53% | EGP | EASTGROUP PROPERTIES INC | -- | $26,182,729.72 | 139,181 | 2455761 |
| 1.53% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,171,225.30 | 375,430 | B03PGL4 |
| 1.53% | GGG | GRACO INC | -- | $26,130,573.70 | 295,094 | 2380443 |
| 1.52% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $25,968,490.52 | 99,071 | 2516851 |
| 1.51% | BKH | BLACK HILLS CORP | -- | $25,759,888.77 | 350,427 | 2101741 |
| 1.51% | LFUS | LITTELFUSE INC | -- | $25,744,885.32 | 85,169 | 2531832 |
| 1.51% | RGLD | ROYAL GOLD INC | -- | $25,707,501.60 | 91,865 | 2755706 |
| 1.50% | SCI | SERVICE CORP INTERNATIONAL | -- | $25,628,963.15 | 314,273 | 2797560 |
| 1.50% | MSA | MSA SAFETY INC | -- | $25,576,562.05 | 139,435 | BKM4S16 |
| 1.50% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $25,553,002.26 | 195,449 | 2134532 |
| 1.50% | INGR | INGREDION INC | -- | $25,535,321.25 | 222,375 | B7K24P7 |
| 1.49% | AVNT | AVIENT CORP | -- | $25,491,265.07 | 696,673 | BMHWY55 |
| 1.49% | CSL | CARLISLE COS INC | -- | $25,390,396.16 | 71,611 | 2176318 |
| 1.48% | PRI | PRIMERICA INC | -- | $25,337,058.39 | 98,469 | B50K3X8 |
| 1.47% | GATX | GATX CORP | -- | $25,055,006.08 | 140,066 | 2362128 |
| 1.45% | CBT | CABOT CORP | -- | $24,800,943.96 | 354,198 | 2162500 |
| 1.45% | MZTI | MARZETTI COMPANY/THE | -- | $24,724,443.85 | 152,291 | 2503206 |
| 1.45% | ORI | OLD REPUBLIC INTL CORP | -- | $24,717,887.70 | 595,540 | 2659109 |
| 1.44% | UNM | UNUM GROUP | -- | $24,614,790.08 | 334,804 | 2433842 |
| 1.43% | SEIC | SEI INVESTMENTS COMPANY | -- | $24,326,128.00 | 298,700 | 2793610 |
| 1.42% | CFR | CULLEN/FROST BANKERS INC | -- | $24,251,503.68 | 179,163 | 2239556 |
| 1.42% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $24,212,935.38 | 90,421 | 2086309 |
| 1.42% | OZK | BANK OZK | -- | $24,208,325.01 | 536,889 | BZ56Q65 |
| 1.41% | UBSI | UNITED BANKSHARES INC | -- | $24,094,677.24 | 600,266 | 2905794 |
| 1.40% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,898,041.71 | 359,207 | 2243911 |
| 1.38% | PB | PROSPERITY BANCSHARES INC | -- | $23,628,231.60 | 344,184 | 2310257 |
| 1.38% | RS | RELIANCE INC | -- | $23,537,524.90 | 77,615 | 2729068 |
| 1.38% | HOMB | HOME BANCSHARES INC | -- | $23,516,102.64 | 872,259 | B17MTL9 |
| 1.37% | CBSH | COMMERCE BANCSHARES INC | -- | $23,465,947.04 | 465,964 | 2213204 |
| 1.37% | RPM | RPM INTERNATIONAL INC | -- | $23,356,353.80 | 228,670 | 2756174 |
| 1.36% | RBA | RB GLOBAL INC | -- | $23,165,292.03 | 222,337 | BMWGSD8 |
| 1.35% | CHE | CHEMED CORP | -- | $23,093,349.84 | 56,618 | 2190084 |
| 1.35% | UMBF | UMB FINANCIAL CORP | -- | $23,068,090.89 | 203,261 | 2918510 |
| 1.34% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,846,481.92 | 759,524 | 2266026 |
| 1.30% | DCI | DONALDSON CO INC | -- | $22,272,649.68 | 251,016 | 2276467 |
| 1.25% | FLO | FLOWERS FOODS INC | -- | $21,340,901.40 | 2,345,154 | 2744243 |
| 1.23% | CHDN | CHURCHILL DOWNS INC | -- | $21,001,762.24 | 250,528 | 2194105 |
| 1.17% | PII | POLARIS INC | -- | $19,951,746.10 | 367,165 | 2692933 |
| 1.17% | EVR | EVERCORE INC - A | -- | $19,937,177.64 | 68,982 | B1BHXZ2 |
| 1.16% | LAD | LITHIA MOTORS INC | -- | $19,776,761.55 | 76,167 | 2515030 |
| 1.10% | THO | THOR INDUSTRIES INC | -- | $18,820,476.60 | 218,082 | 2889876 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,303,279.24 | 3,303,279 | -- |
Index
as of 12/31/2025
- Total Number of Companies51
- Price/Earnings Ratio16.95
- Price/Book Ratio1.92
- Dividend Yield ( % )2.78
- Avg. Index Market Capitalization$8.81 billion
About the Index
The S&P MidCap 400 Dividend Aristocrats Index is designed to measure the performance of companies in the S&P MidCap 400 Index that have consistently increased dividends each year for at least 15 years.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Dividend Growers Insights and Research
Dividend Growth in Times of Turbulence
As a group, the Dividend Aristocrats®—quality companies with the longest records of dividend growth—showed greater resilience than the broader markets during the recent downturn.
Read More
