ProShares S&P 500 Dividend Aristocrats ETF (NOBL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.76
- Forward yield
- 3.15%
- Growth streak
- 3 years
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) pays quarterly distributions. At a share price of $54.47, the fund offers a trailing-12-month distribution total of $1.7597, corresponding to a 3.23% yield. Its latest distribution of $0.282533 per share had an ex-distribution date of September 23, 2026, and was paid on September 29, 2026. NOBL holds a 3-year distribution growth streak.
Individual quarterly payouts vary across the year. Across complete calendar years from 2020 through 2025, annual distribution totals rose from $1.7069 per share in 2020 to $1.8602 in 2021, dropped to $1.7441 in 2022, and then expanded over three consecutive years to $1.9938 in 2023, $2.0452 in 2024, and $2.2253 in 2025. Per-share distributions across this six-year period ranged from a low of $0.282533 to a high of $0.661188.
Through the first three quarters of 2026, the fund distributed $0.512242 per share in March, $0.303711 in June, and $0.282533 in September. If the fund follows its historical distribution schedule, the next quarterly distribution would be expected to have an ex-distribution date in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.28 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.30 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.51 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.66 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.55 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.55 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.47 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.59 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.52 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.55 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.39 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.66 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.52 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.46 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.35 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.60 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | $0.40 |
| — | Jun 22, 2022 | Jun 29, 2022 | $0.39 |
| — | Mar 23, 2022 | Mar 30, 2022 | $0.35 |
| — | Dec 23, 2021 | Dec 31, 2021 | $0.63 |
Frequently asked questions
Does ProShares S&P 500 Dividend Aristocrats ETF (NOBL) pay a distribution?
Yes. ProShares S&P 500 Dividend Aristocrats ETF pays a quarterly distribution; the most recent payment was $0.28 per share.
What is NOBL's distribution yield?
ProShares S&P 500 Dividend Aristocrats ETF paid $1.76 per share over the trailing twelve months, a yield of 3.15% at the last price of $55.87. Click here to learn more
When is NOBL's most recent ex-distribution date?
ProShares S&P 500 Dividend Aristocrats ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has NOBL been raising its distribution?
Yes — ProShares S&P 500 Dividend Aristocrats ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.