NOBL ProShares - S&P 500 Dividend Aristocrats ETF — distribution yield, history & ex-dividend dates
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.
Distribution Snapshot
Key Metrics
Distribution Yield
2.16%
At the Sep 14, 2026 price
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
55.8
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
35
As of Sep 14, 2026
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 – $59.07
Closes through Sep 11, 2026
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 earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.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.Price / Book
-
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Distribution Growth
Why the Yield Moved (90 Days)
NOBL's distribution yield fell from 3.67% to 2.16% over the past ~90 days (-1.51 pp). Of that move, -1.48 pp came from changes in the distribution rate and -0.03 pp from the share price ($55.82 on Jun 16, 2026 → $56.23 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 335 daily observations over the past 16 months (through Sep 11, 2026), NOBL's current yield is higher than approximately 15% of them. Our stored price history for NOBL covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
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 |
Peer Comparison
Selected ETF distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| PFF | iShares Preferred and Income Securities ETF | 5.86% | 1.1% | 0 yrs | 66 |
| DVY | iShares Select Dividend ETF | 3.07% | 7.9% | 5 yrs | 66 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.67% | 5.7% | 1 yr | 65 |
| VNQ | Vanguard Real Estate ETF | 3.61% | 0.8% | 1 yr | 65 |
Related Guides & Lists
NOBL dividend — frequently asked questions
Does ProShares - S&P 500 Dividend Aristocrats ETF pay a dividend?
Yes. ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) currently pays a dividend. The annualized dividend is about $1.21 per share, a yield of approximately 2.16%.
What is ProShares - S&P 500 Dividend Aristocrats ETF's dividend yield?
ProShares - S&P 500 Dividend Aristocrats ETF's dividend yield is approximately 2.16%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does ProShares - S&P 500 Dividend Aristocrats ETF pay dividends?
ProShares - S&P 500 Dividend Aristocrats ETF pays dividends quarterly — 4 times per year.
How long has ProShares - S&P 500 Dividend Aristocrats ETF paid dividends?
ProShares - S&P 500 Dividend Aristocrats ETF has 12 years of dividend payments on record, and has increased its dividend for 3 consecutive years.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.