ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
| Assets | $12.24B |
| Expense Ratio | 0.35% |
| PE Ratio | 23.01 |
| Forward PE | 18.59 |
| Shares Out | 202.35M |
| Dividend | $1.17 (1.93%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.32% |
| Volume | 729,550 |
| Open | 60.71 |
| Previous Close | 60.56 |
| Day's Range | 60.56 - 60.99 |
| 52-Week Low | 50.66 |
| 52-Week High | 61.98 |
| Beta | 0.73 |
| 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
16.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Pentair plc | PNR | 1.80% |
| The Clorox Company | CLX | 1.78% |
| Roper Technologies, Inc. | ROP | 1.68% |
| Stanley Black & Decker, Inc. | SWK | 1.66% |
| Lowe's Companies, Inc. | LOW | 1.62% |
| Franklin Templeton Inc. | BEN | 1.58% |
| W.W. Grainger, Inc. | GWW | 1.55% |
| McDonald's Corporation | MCD | 1.55% |
| PPG Industries, Inc. | PPG | 1.55% |
| Becton, Dickinson and Company | BDX | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.28253 | Sep 29, 2026 |
| Jun 24, 2026 | $0.30371 | Jun 30, 2026 |
| Mar 25, 2026 | $0.25612 | Mar 31, 2026 |
| Dec 24, 2025 | $0.33059 | Dec 31, 2025 |
| Sep 24, 2025 | $0.27437 | Sep 30, 2025 |
| Jun 25, 2025 | $0.27501 | Jul 1, 2025 |
Performance
NOBL had a total return of 20.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.
News
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Dividend stocks have been just as volatile as the rest of the market, says Sarat Sethi
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Dividend ETFs are getting more attention. Here's a key distinction to understand when investing
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