ProShares S&P 500 Dividend Aristocrats ETF (NOBL) Dividend History
NOBL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.01%trailing 12-month yield
- $1.17paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +5.4%5-year growth a year
NOBL dividend income calculator
- Income a year
- $117
- Each payment
- $29
- Value of the shares
- $5,832
- Yield
- 2.01%
At the latest close; trailing 12-month distributions of $1.17 per share, before tax.
NOBL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NOBL distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
NOBL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8424 | — | — | 3 |
| 2025 | $1.11 | +8.8% | 2.14% | 4 |
| 2024 | $1.02 | +2.6% | 2.05% | 4 |
| 2023 | $0.9969 | +14.3% | 2.09% | 4 |
| 2022 | $0.8720 | −6.2% | 1.94% | 4 |
| 2021 | $0.9301 | +9.0% | 1.89% | 4 |
| 2020 | $0.8535 | +19.4% | 2.14% | 4 |
Full history in the distribution table below.
NOBL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.56 | 2.27% | $1.17 | 2.3% |
| 3 years ago | $42.53 | 2.76% | $3.31 | 7.8% |
| 5 years ago | $46.63 | 2.52% | $5.16 | 11.1% |
| 10 years ago | $26.14 | 4.49% | $8.83 | 33.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NOBL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2.13% | 0.35% |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats… | 5.91% | 0.73% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NOBL distribution history
52 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.2825 | −7.0% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.3037 | +18.6% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.2561 | −22.5% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.3306 | +20.5% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.2744 | −0.2% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.2750 | +18.2% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.2327 | −20.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2932 | +12.3% |
Show all 52 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.2612 | −5.1% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.2751 | +42.5% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.1931 | −41.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.3279 | +25.9% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.2605 | +12.5% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.2315 | +30.8% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.1769 | −41.1% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.3002 | +48.9% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | $0.2016 | +3.8% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.1941 | +10.2% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.1761 | −44.4% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.3168 | +53.3% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.2067 | −5.4% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.2186 | +16.3% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.1880 | −29.7% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.2674 | +28.8% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | $0.2075 | +0.4% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | $0.2067 | +20.2% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.1719 | −21.9% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.2201 | +21.1% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.1818 | −5.7% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.1929 | +60.6% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.1201 | −42.8% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.2101 | +21.0% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.1737 | −18.5% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.2132 | +76.1% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.1211 | −34.9% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.1861 | +11.8% |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | $0.1665 | +54.7% |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | $0.1076 | +11.0% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.0969 | −54.2% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.2119 | +55.0% |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | $0.1367 | +10.8% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.1234 | +20.1% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.1027 | −29.5% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.1457 | +17.4% |
| 2015-09-23 | 2015-09-25 | 2015-10-01 | $0.1241 | −3.8% |
| 2015-06-24 | 2015-06-26 | 2015-07-02 | $0.1290 | +30.1% |
| 2015-03-25 | 2015-03-27 | 2015-04-02 | $0.0992 | −17.1% |
| 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.1196 | +11.4% |
| 2014-09-24 | 2014-09-26 | 2014-10-02 | $0.1073 | +29.7% |
| 2014-06-25 | 2014-06-27 | 2014-07-03 | $0.0828 | −8.0% |
| 2014-03-26 | 2014-03-28 | 2014-04-01 | $0.0900 | +33.9% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0672 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NOBL dividend overview
ProShares S&P 500 Dividend Aristocrats ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.17 per share, a yield of 2.01% at the latest close of $58.32. In 2025 it paid $1.11 per share, up 8.8% from 2024. Over five years distributions changed +5.4% a year and over ten years +8.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NOBL chart, NOBL performance, NOBL holdings, NOBL valuation, NOBL overview.
NOBL dividends FAQ
Does NOBL pay a dividend?
Yes. NOBL pays quarterly distributions and has paid them since 2013. The most recent was $0.2825 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the NOBL dividend yield?
NOBL paid $1.17 per share over the past 12 months, a trailing yield of 2.01% at the latest close of $58.32.
When is the next NOBL dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does NOBL pay dividends?
NOBL pays distributions quarterly, 4 times a year.
How much did NOBL pay in dividends in 2025?
NOBL paid $1.11 per share in 4 distributions in 2025.
How much income does 100 shares of NOBL pay?
100 shares of NOBL would have paid about $117 over the past 12 months, before tax.