ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
| Assets | $11.18B |
| Expense Ratio | 0.35% |
| PE Ratio | 22.04 |
| Shares Out | 116.05M |
| Dividend (ttm) | $2.12 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | 48.00% |
| 1-Year Return | +0.43% |
| Volume | 437,374 |
| Open | 97.62 |
| Previous Close | 97.55 |
| Day's Range | 96.77 - 97.87 |
| 52-Week Low | 89.76 |
| 52-Week High | 108.79 |
| Beta | 0.87 |
| Holdings | 70 |
| Inception Date | Oct 9, 2013 |
About NOBL
Fund Home PageThe 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.
Top 10 Holdings
17.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Consolidated Edison, Inc. | ED | 1.87% |
| The Coca-Cola Company | KO | 1.76% |
| Brown & Brown, Inc. | BRO | 1.72% |
| The J. M. Smucker Company | SJM | 1.71% |
| Atmos Energy Corporation | ATO | 1.68% |
| Kimberly-Clark Corporation | KMB | 1.67% |
| McDonald's Corporation | MCD | 1.67% |
| Erie Indemnity Company | ERIE | 1.65% |
| Kenvue Inc. | KVUE | 1.65% |
| Chubb Limited | CB | 1.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.46538 | Apr 1, 2025 |
| 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 |
News
Best Dividend Aristocrats For April 2025
Dividend Aristocrats are outperforming the S&P 500 in 2025, demonstrating resilience, with NOBL up 1.78% YTD versus SPY's 4.9% decline. Top performers include Consolidated Edison (+22.98%), Brown & Br...
My Best Dividend Aristocrats For March 2025
The ProShares S&P 500 Dividend Aristocrat ETF kicks off 2025 on a bright note with a gain of 2.81% in January. I present 3 strategies that can theoretically beat the dividend aristocrat index in the l...
NOBL: A Bid To Dividend Aristocrats To Begin 2025
Consumer Staples, Real Estate, and Health Care sectors are at YTD highs, with XLP producing alpha amid broader market volatility. NOBL has returned 4% YTD, outperforming SPY's 1.4%, but I maintain a h...
Are dividend aristocrat ETFs like NOBL and SDY good buys?
Dividend aristocrats are popular names among income investors because of their long track record of growing their income and the fact that most of them are blue-chip names with a commanding market sha...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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 ...
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...
NOBL: Lower Volatility & Lower Returns
NOBL: Lower Volatility & Lower Returns
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...
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...
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...
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...
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...
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...