ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

BATS: NOBL · Real-Time Price · USD
102.40
-0.11 (-0.11%)
Feb 21, 2025, 4:00 PM EST - Market closed
-0.11%
Assets $11.77B
Expense Ratio 0.35%
PE Ratio 22.90
Shares Out 115.15M
Dividend (ttm) $2.05
Dividend Yield 2.00%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 45.75%
1-Year Return +7.54%
Volume 508,332
Open 102.64
Previous Close 102.51
Day's Range 102.08 - 102.64
52-Week Low 94.83
52-Week High 108.79
Beta 0.92
Holdings 70
Inception Date Oct 9, 2013

About NOBL

Fund Home Page

The ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is an exchange-traded fund that is based on the S&P 500 Dividend Aristocrats index. The fund tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years. NOBL was launched on Oct 9, 2013 and is issued by ProShares.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange BATS
Ticker Symbol NOBL
ETF Provider ProShares
Index Tracked S&P 500 Dividend Aristocrats

Top 10 Holdings

16.12% of assets
Name Symbol Weight
AbbVie Inc. ABBV 1.70%
International Business Machines Corporation IBM 1.69%
Nucor Corporation NUE 1.65%
The Coca-Cola Company KO 1.63%
Eversource Energy ES 1.62%
Ecolab Inc. ECL 1.59%
Roper Technologies, Inc. ROP 1.57%
Johnson & Johnson JNJ 1.56%
Kimberly-Clark Corporation KMB 1.56%
Kenvue Inc. KVUE 1.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.58634 Dec 31, 2024
Sep 25, 2024 $0.52232 Oct 2, 2024
Jun 26, 2024 $0.55024 Jul 3, 2024
Mar 20, 2024 $0.38627 Mar 27, 2024
Dec 20, 2023 $0.65584 Dec 28, 2023
Sep 20, 2023 $0.52107 Sep 27, 2023
Full Dividend History

News

What's Now Inside Your Dividend ETF

Doing anything consistently for 20 or more consecutive years is hard to imagine. Yet, 69 companies in the S&P 500 Index and 149 companies in the S&P 1500 indexes have a two-decades long ongoing streak...

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2 days ago - ETF Trends

6 Dividend Growth ETFs to Buy

Dividend growth outperforms the market over time and helps portfolios beat inflation. These dividend growth ETFs give investors the chance to buy the strategy at low cost.

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14 days ago - Kiplinger

Buy The Dip: Big Dividends Getting Way Too Cheap

My strategy involves buying high-quality, high-yield stocks at discounts, holding until they re-appreciate, and then selling to reinvest in undervalued stocks. I share some of the most attractive, hig...

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15 days ago - Seeking Alpha

Advisors Favor Dividends at Start of '25

With the 10-year bond yield climbing higher at the start of the year, many advisors are looking to equities for income. In the initial days of 2025, bonds fell in value amid expectations that the Fed'...

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5 weeks ago - ETF Trends

My Best Dividend Aristocrats For January 2025

The ProShares S&P 500 Dividend Aristocrat ETF rocked a cool 4.85% gain in November, but it's giving up nearly half of its return this year in December. I present 3 strategies that can theoretically be...

Other symbols: ADMALBBDXBENCHRWECLHRL
7 weeks ago - Seeking Alpha

6-7%-Yielding Stocking Stuffer Dividend Growers Getting Way Too Cheap

Mr. Market is offering a wonderful Christmas sale for stocking stuffer dividend stocks. In particular, stocks offering high yields and compelling dividend growth rates are trading at highly attractive...

Other symbols: AMLPEPDOSCHDSOBOTRPVNQ
2 months ago - Seeking Alpha

NOBL: Not A Competitive Solution Among Dividends

NOBL ETF tracks the S&P 500 Dividend Aristocrats Index, offering a 2.03% dividend yield and over 8% 5-year CAGR, with a competitive 0.35% expense ratio. Despite a lower dividend yield compared to peer...

2 months ago - Seeking Alpha

The Many Choices Of U.S. Dividend ETFs

VIG offers exposure to dividend-paying large-cap US companies that exhibit growth characteristics. SCHD offers exposure to dividend-paying U.S. equities, making SCHD a potentially useful tool for eith...

2 months ago - Seeking Alpha

My Best Dividend Aristocrats For December 2024

The ProShares S&P 500 Dividend Aristocrat ETF is up 10.26% year-to-date through October. I present 3 strategies that can theoretically beat the dividend aristocrat index in the long term. After 40 mon...

3 months ago - Seeking Alpha

NOBL: Dividend Aristocrats Are Riskier Than Ever

Dividend investing has evolved; traditional approaches may no longer yield high returns due to market changes and algorithmic trading. NOBL's 2% yield is unattractive compared to alternatives, and its...

3 months ago - Seeking Alpha

PFM: Not As Good As VIG Or NOBL, And Has Other Flaws

Dividend growth over time, particularly just 10 years, isn't a sufficient enough screener to gauge quality. VIG, another ETF which looks at dividend growth over a 10-year time frame, came to the bours...

3 months ago - Seeking Alpha

NOBL: Attractive Idea But Doomed To Underperform

ProShares S&P 500 Dividend Aristocrats ETF tracks the S&P 500 Dividend Aristocrats Index which consists of stocks on the S&P 500 that have had a history of consecutively raising dividend payments annu...

4 months ago - Seeking Alpha

My Best Dividend Aristocrats For November 2024

The ProShares S&P 500 Dividend Aristocrats ETF went on a great run during Q3, gaining 11.6% during the quarter. I present 3 strategies that can theoretically beat the dividend aristocrat index in the ...

Other symbols: ABTADMALBBDXBENCHRWGPC
4 months ago - Seeking Alpha

My Best Dividend Aristocrats For October 2024

The ProShares S&P 500 Dividend Aristocrats ETF extends it's good form in the second half of 2024, adding a gain of 3.69% in August. I present 3 strategies that can theoretically beat the dividend aris...

Other symbols: ABTADMALBBDXBENHRLMDT
5 months ago - Seeking Alpha

NOBL: Lower Volatility & Lower Returns

NOBL: Lower Volatility & Lower Returns

5 months ago - Seeking Alpha

Dividend Histories Help

It has been the highest dividend payers that have held up the best so far this month, while the no or low-yielders have fallen the most. Dividends don't impact total return much over short time frames...

Other symbols: DVYIVESDYSPY
6 months ago - Seeking Alpha

NOBL: A 25-Year Dividend Growth Streak Doesn't Equal High Quality

NOBL tracks the S&P 500 Dividend Aristocrats Index, selecting large-cap stocks which have increased regular annual dividend payments by at least 25 years. Its expense ratio is 0.35%. Such strong divid...

6 months ago - Seeking Alpha

My Best Dividend Aristocrats For September 2024

The ProShares S&P 500 Dividend Aristocrats ETF kicks off the second half of 2024 with a bang, posting a gain of 5.15% in July. I present 3 strategies that can theoretically beat the dividend aristocra...

Other symbols: ABTADMALBBENCHRWHRLMKC
6 months ago - Seeking Alpha

My Best Dividend Aristocrats For August 2024

The ProShares S&P 500 Dividend Aristocrats ETF slumps to end the first half of 2024, posting a loss of 1.40% in June. I present 3 strategies that can theoretically beat the dividend aristocrat index i...

Other symbols: ABTALBBENCHRWCLXHRLMDT
7 months ago - Seeking Alpha

My Best Dividend Aristocrats For July 2024

The ProShares S&P 500 Dividend Aristocrats ETF continues its positive run in 2024, posting a gain of 1.45% in May. I present 3 strategies that can theoretically beat the dividend aristocrat index in t...

Other symbols: ABTALBBENCHRWCLXHRLMDT
8 months ago - Seeking Alpha

NOBL: Revisiting Thesis After LackLuster Year

Since my last article, the NOBL ETF has underperformed S&P 500 due to tech dominance. Investors should consider reducing exposure to growth funds and investing in stable, high-quality companies like N...

8 months ago - Seeking Alpha

The Dividends Don't Matter

Dividends don't matter in the accumulation stage or in retirement; total return and risk level are what determine portfolio success, in my view. Many self-directed investors focus too much on dividend...

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9 months ago - Seeking Alpha

Here's My 40-Stock Dividend Portfolio, And How It Works

This article presents my current 40-stock Yield At a Reasonable Price stock portfolio, and explains at a high level how I manage it. These 40 dividend stocks are what I consider to be a combination of...

Other symbols: SCHDSPHDSPYDVIGVYM
9 months ago - Seeking Alpha

If I Had To Retire With 10 Dividend Aristocrats, It Would Be These

Dividend Aristocrats are generally excellent stocks for a retiree's passive income portfolio. They generally have wide moats, strong balance sheets, excellent management teams, and the ability to navi...

9 months ago - Seeking Alpha

These Dividend Stocks Are Beating the Aristocrats

Companies with high dividend growth are beating those with a long history of raising payouts. Consider these stocks and ETFs.

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9 months ago - Barrons