ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
| Assets | $11.11B |
| Expense Ratio | 0.35% |
| PE Ratio | 19.92 |
| Shares Out | 202.20M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.50% |
| Volume | 1,592,266 |
| Open | 54.83 |
| Previous Close | 54.97 |
| Day's Range | 54.53 - 55.01 |
| 52-Week Low | 50.12 |
| 52-Week High | 59.30 |
| Beta | 0.76 |
| 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
16.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Becton, Dickinson and Company | BDX | 1.77% |
| Target Corporation | TGT | 1.69% |
| Emerson Electric Co. | EMR | 1.68% |
| Nordson Corporation | NDSN | 1.65% |
| FactSet Research Systems Inc. | FDS | 1.65% |
| Fastenal Company | FAST | 1.65% |
| International Business Machines Corporation | IBM | 1.62% |
| Automatic Data Processing, Inc. | ADP | 1.60% |
| Medtronic plc | MDT | 1.60% |
| Genuine Parts Company | GPC | 1.59% |
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 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.
News
ProShares Announces ETF Share Splits
BETHESDA, Md.--(BUSINESS WIRE)--ProShares, a premier provider of ETFs, announced today forward and reverse share splits on 17 of its ETFs.
Dividend stocks are catching up to tech stocks on a key earnings metric at a critical time for the market
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This Staid Dividend ETF Is Already Up 10% in 2026. Caterpillar Leads the Charge.
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Matt Powers, Powers Advisory Group President, joins CNBC's 'Halftime Report' to discuss his newest dividend stock buys.
Market Volatility Is Back. These Stocks Can Provide Shelter and Returns.
The ProShares S&P 500 Dividend Aristocrats ETF tracks stable companies that pay growing dividends. It could be the most calm way for equity investors to make money.
Dividend-paying stocks: why do long-term investors love them so much?
According to just-released data from S&P Dow Jones Indices, S&P 500 SPX companies paid out $151.6 billion in dividends during the first quarter, up from $146.8 billion in 2023's first quarter. Total S...
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Two dividend ETFs had their best monthly performance since December.
Final Trades: Uber, Columbia Banking, Tesla, and NOBL
Today's “Halftime Report” Investment Committee, Josh Brown, Bill Baruch, Jenny Harrington and Liz Young give their top picks to watch for the second half.
These dividend stocks and ETFs have healthy yields that can lift your portfolio
That's not a typical reaction, either from advisers or investors, especially when a group of stocks has underperformed the broad market by double-digit amount s— as many dividend-stock funds and ETFs ...
These 2 dividend-stock ETFs are more like growth funds in disguise. Can either still work in your income portfolio?
Quality-stock and dividend-focused strategies shined during the market declines of 2022, rebounding from what investors may have found to be disappointing performance during the previous long bull mar...
Companies that can grow dividends outperform historically, says Abrdn's Josh Duitz
Josh Duitz, Abrdn's deputy head of global equities, joins 'Closing Bell: Overtime' to discuss the strength in dividend stocks, which he believes will continue to grow in 2023.
Dividend stocks have been just as volatile as the rest of the market, says Sarat Sethi
Virtus Investment Partners' said today on the 'Halftime Report' that he's looking at dividend stocks. Sarat Sechi, Douglas C.
Final Trades: Carnival Corp., Nvidia & more
The "Halftime Report" traders give their top picks to watch for the second half.
Dividend ETFs are getting more attention. Here's a key distinction to understand when investing
As dividend-focused investments gain popularity, it's important to note the difference between growth and yield, ProShares' Simeon Hyman says.
WisdomTree U.S. MidCap Dividend Fund Ranked Top Smart Beta ETF
The WisdomTree U.S. MidCap Dividend Fund is the only US Dividend Smart Beta ETF rated as “Best” this week. Q.ai has also recognized 5 as “Good” and 4 as “Caution.