NOBL
ProShares - S&P 500 Dividend Aristocrats ETF
$56.79
▲
$0.48(0.85%)
as of Jul 12, 2026 04:39 UTC
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This fund allocates a minimum of 80% of its total capital to the constituent equities of its reference index. The benchmark itself is structured to feature at least 40 equally weighted companies, with no single industry sector permitted to exceed 30% of the index's overall composition. The fund's objective is to maintain complete investment in various financial instruments and securities that, in combination, aim to replicate the index's performance, irrespective of prevailing market conditions, trends, or direction.
Key Metrics
Distribution Yield
2.14%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.2148
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
54.2
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
51
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$50.40 – $57.71
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
12
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
12 years of dividend payments.
F
Fair Valuation
Price-to-book unavailable.
E
Oversold Reading
Not in the oversold range. RSI 51.
Quote & Key Data
ExchangeChicago Board Options ExchangeThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,057,200How many shares changed hands in the latest session — a rough read on trading activity.
Open$56.64The price at the start of the latest trading session.
Day Range$56.46 – $56.95The lowest and highest price during the latest trading session.
Prev Close$56.31The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJun 24, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJun 30, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)8.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)5.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.3037 Q | Regular | Jan 16, 2026 | Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 |
| $0.5122 Q | Regular | Jan 16, 2026 | Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 |
| $0.6612 Q | Regular | Jan 20, 2025 | Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 |
| $0.5487 Q | Regular | Jan 20, 2025 | Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 |
| $0.5500 Q | Regular | Jan 20, 2025 | Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 |
| $0.4654 Q | Regular | Jan 20, 2025 | Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 |
| $0.5863 Q | Regular | Dec 22, 2023 | Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| $0.5223 Q | Regular | Dec 22, 2023 | Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 |
| $0.5502 Q | Regular | Dec 22, 2023 | Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 |
| $0.3863 Q | Regular | Dec 22, 2023 | Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 |
| $0.6558 Q | Regular | Jan 23, 2023 | Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 |
| $0.5211 Q | Regular | Jan 23, 2023 | Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 |
| $0.4630 Q | Regular | Jan 23, 2023 | Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 |
| $0.3539 Q | Regular | Jan 23, 2023 | Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 |
| $0.6004 Q | Regular | Dec 21, 2022 | Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 |
| $0.4032 Q | Regular | Feb 07, 2022 | Sep 21, 2022 | Sep 22, 2022 | Sep 28, 2022 |
| $0.3883 Q | Regular | Feb 07, 2022 | Jun 22, 2022 | Jun 23, 2022 | Jun 29, 2022 |
| $0.3523 Q | Regular | Feb 07, 2022 | Mar 23, 2022 | Mar 24, 2022 | Mar 30, 2022 |
| $0.6336 Q | Regular | Jan 20, 2021 | Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 |
| $0.4134 Q | Regular | Sep 21, 2021 | Sep 22, 2021 | Sep 23, 2021 | Sep 29, 2021 |
| $0.4372 Q | Regular | Jan 20, 2021 | Jun 22, 2021 | Jun 23, 2021 | Jun 29, 2021 |
| $0.3760 Q | Regular | Jan 20, 2021 | Mar 23, 2021 | Mar 24, 2021 | Mar 30, 2021 |
| $0.5348 Q | Regular | Jan 30, 2020 | Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 |
| $0.4151 Q | Regular | Jan 30, 2020 | Sep 23, 2020 | Sep 24, 2020 | Sep 30, 2020 |
| $0.4133 Q | Regular | Jan 30, 2020 | Jun 24, 2020 | Jun 25, 2020 | Jul 01, 2020 |
| $0.3438 Q | Regular | Jan 30, 2020 | Mar 25, 2020 | Mar 26, 2020 | Apr 01, 2020 |
| $0.4403 Q | Regular | Mar 18, 2019 | Dec 24, 2019 | Dec 26, 2019 | Jan 02, 2020 |
| $0.3637 Q | Regular | Mar 18, 2019 | Sep 25, 2019 | Sep 26, 2019 | Oct 02, 2019 |
| $0.3858 Q | Regular | Jun 24, 2019 | Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 |
| $0.2402 Q | Regular | Mar 19, 2019 | Mar 20, 2019 | Mar 21, 2019 | Mar 27, 2019 |
| $0.4202 Q | Regular | Dec 24, 2018 | Dec 26, 2018 | Dec 27, 2018 | Jan 03, 2019 |
| $0.3473 Q | Regular | Sep 25, 2018 | Sep 26, 2018 | Sep 27, 2018 | Oct 03, 2018 |
| $0.4264 Q | Regular | Jun 19, 2018 | Jun 20, 2018 | Jun 21, 2018 | Jun 27, 2018 |
| $0.2422 Q | Regular | Mar 20, 2018 | Mar 21, 2018 | Mar 22, 2018 | Mar 28, 2018 |
| $0.3723 Q | Regular | Dec 22, 2017 | Dec 26, 2017 | Dec 27, 2017 | Jan 04, 2018 |
| $0.3329 Q | Regular | Sep 26, 2017 | Sep 27, 2017 | Sep 28, 2017 | Oct 05, 2017 |
| $0.2152 Q | Regular | Jun 20, 2017 | Jun 21, 2017 | Jun 23, 2017 | Jun 29, 2017 |
| $0.1939 Q | Regular | Mar 21, 2017 | Mar 22, 2017 | Mar 24, 2017 | Mar 30, 2017 |
| $0.4237 Q | Regular | Dec 20, 2016 | Dec 21, 2016 | Dec 23, 2016 | Dec 30, 2016 |
| $0.2734 Q | Regular | Sep 20, 2016 | Sep 21, 2016 | Sep 23, 2016 | Sep 29, 2016 |
| $0.2467 Q | Regular | Jun 21, 2016 | Jun 22, 2016 | Jun 24, 2016 | Jun 30, 2016 |
| $0.2055 Q | Regular | Mar 22, 2016 | Mar 23, 2016 | Mar 28, 2016 | Apr 01, 2016 |
| $0.2915 Q | Regular | Dec 21, 2015 | Dec 22, 2015 | Dec 24, 2015 | Dec 31, 2015 |
| $0.2482 Q | Regular | Sep 22, 2015 | Sep 23, 2015 | Sep 25, 2015 | Oct 01, 2015 |
| $0.2581 Q | Regular | Jun 23, 2015 | Jun 24, 2015 | Jun 26, 2015 | Jul 02, 2015 |
| $0.1983 Q | Regular | Mar 24, 2015 | Mar 25, 2015 | Mar 27, 2015 | Apr 02, 2015 |
| $0.2392 Q | Regular | Dec 19, 2014 | Dec 22, 2014 | Dec 24, 2014 | Dec 31, 2014 |
| $0.2147 Q | Regular | Sep 23, 2014 | Sep 24, 2014 | Sep 26, 2014 | Oct 02, 2014 |
| $0.1655 Q | Regular | Jun 24, 2014 | Jun 25, 2014 | Jun 27, 2014 | Jul 03, 2014 |
| $0.1799 Q | Regular | Mar 25, 2014 | Mar 26, 2014 | Mar 28, 2014 | Apr 01, 2014 |
| $0.1344 Q | Regular | Dec 23, 2013 | Dec 24, 2013 | Dec 27, 2013 | Dec 31, 2013 |