AMEX · IXC
iShares Global Energy ETF
$64.19+$0.95 (+1.5%)
iShares Global Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.23% below the high.
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CBOE · REGL · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
ProShares - S&P MidCap 400 Dividend Aristocrats ETF’s quoted price sits in the upper half of its reported 52-week range, 4.26% below the high.
52-week range
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THE INCOME SIDE
ProShares - S&P MidCap 400 Dividend Aristocrats ETF’s forward annual dividend is $1.59 per share, paid quarterly. The forward yield is 1.73% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under ordinary market conditions, this fund is structured to commit a significant majority—at least 80% of its overall investments—to the specific stocks that make up its reference index. This underlying index is composed of a minimum of 40 individual companies, each assigned an identical weighting within the portfolio. Furthermore, to promote diversification, no single industry sector is permitted to constitute more than 30% of the index's total value.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:52 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$64.19+$0.95 (+1.5%)
iShares Global Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.23% below the high.
$106.93-$0.61 (-0.57%)
WisdomTree U.S. Value Fund’s quoted price sits in the upper half of its reported 52-week range, 2.56% below the high.
$42.37-$0.38 (-0.89%)
Franklin International Core Dividend Tilt Index ETF’s quoted price sits in the upper half of its reported 52-week range, 5.61% below the high.
$55.80-$0.03 (-0.05%)
iShares MSCI Pacific ex Japan ETF’s quoted price sits in the upper half of its reported 52-week range, 4.71% below the high.
$69.59+$0.54 (+0.78%)
Distillate U.S. Fundamental Stability & Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.09% below the high.
$39.21-$0.30 (-0.76%)
WisdomTree U.S. SmallCap Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 6.31% below the high.
$86.94-$0.22 (-0.25%)
First Trust Industrials/Producer Durables AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 6.29% below the high.
$64.68-$0.89 (-1.36%)
Fidelity MSCI Communication Services Index ETF’s quoted price sits in the lower half of its reported 52-week range, 14.83% below the high.
