ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
| Assets | $11.37B |
| Expense Ratio | 0.35% |
| PE Ratio | 21.56 |
| Shares Out | 112.95M |
| Dividend (ttm) | $2.12 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.59% |
| Volume | 436,629 |
| Open | 102.79 |
| Previous Close | 102.72 |
| Day's Range | 102.55 - 103.08 |
| 52-Week Low | 89.76 |
| 52-Week High | 108.79 |
| Beta | 0.86 |
| 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
17.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Emerson Electric Co. | EMR | 1.86% |
| Franklin Resources, Inc. | BEN | 1.84% |
| Caterpillar Inc. | CAT | 1.84% |
| Nucor Corporation | NUE | 1.70% |
| Albemarle Corporation | ALB | 1.67% |
| Stanley Black & Decker, Inc. | SWK | 1.66% |
| Pentair plc | PNR | 1.65% |
| Nordson Corporation | NDSN | 1.65% |
| Cardinal Health, Inc. | CAH | 1.65% |
| International Business Machines Corporation | IBM | 1.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.55001 | Jul 1, 2025 |
| 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 |
Performance
NOBL had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.
News
NOBL: Heavy Is The Crown
NOBL's reputation as a safe, reliable dividend ETF is overrated, offering little true risk management during market downturns. The lack of tech exposure has caused NOBL to significantly underperform t...
Walmart, Aflac and 8 Other Dividend Aristocrats That Also Wear Buyback Crowns
When it comes to playing defense, investors shouldn't overlook dividends' twin, share buybacks, which can signal management is bullish.
Dividend Hikes Offer Optimism Amid Tariff Turmoil
Stocks have rebounded sharply off their early-April lows, but macro risks persist. Dividend stocks have largely outperformed so far this year. We profile a pair of blue chips that recently announced d...
5 Dividend Growth ETFs to Buy
Dividend growth ETFs can provide investors with a steadily growing stream of passive income and exposure to quality companies.
NOBL: Dividend Aristocrats Should Outperform In An Economic Slowdown
The ProShares S&P 500 Dividend Aristocrats ETF is poised to outperform in a market downturn due to its focus on stable high-quality companies. NOBL's strategy of including companies with 25+ years of ...
Best Dividend Aristocrats For May 2025
Despite a strong start, the Dividend Aristocrats are underperforming the S&P 500 in April, with NOBL down 4.88% and SPY down 1.53%. The best-performing Dividend Aristocrats YTD include Consolidated Ed...
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...
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...