ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) Dividend Yield, History & Forecast

ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.91% ($1.17 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $11.90B. Review NOBL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NOBL fund composition

NOBL holds 71 positions, with 16.6% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $11.96B.

Top 10 holdings

HoldingWeight
KMBKIMBERLY-CLARK CORP2.59%
PNRPENTAIR PLC1.77%
ROPROPER TECHNOLOGIES INC1.65%
PPGPPG INDUSTRIES INC1.53%
SWKSTANLEY BLACK & DECKER INC1.53%
GDGENERAL DYNAMICS CORP1.52%
ERIEERIE INDEMNITY COMPANY-CL A1.51%
NEENEXTERA ENERGY INC1.51%
LOWLOWE'S COS INC1.50%
JNJJOHNSON & JOHNSON1.49%

Sector allocation

Consumer Defensive22.6%Industrials19.9%Financial Services13.2%Healthcare11.0%Basic Materials10.0%Consumer Cyclical5.6%Utilities5.4%Technology5.2%Other7.3%

Compare NOBL

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about ProShares - S&P 500 Dividend Aristocrats ETF (NOBL)

What is ProShares - S&P 500 Dividend Aristocrats ETF's dividend yield?
ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) pays a current trailing twelve-month dividend yield of 1.91%, which works out to $1.17 per share annually based on the most recent payout schedule.
When does ProShares - S&P 500 Dividend Aristocrats ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has ProShares - S&P 500 Dividend Aristocrats ETF increased its dividend?
ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) has increased its dividend for 3 consecutive years.
What does ProShares - S&P 500 Dividend Aristocrats ETF invest in?
This fund allocates a minimum of 80% of its total capital to the constituent equities of its reference index. The benchmark itself is structured to feature at least 40 equally weighted companies, with no single industry sector permitted to exceed 30% of the index's overall composition. The fund's objective is to maintain complete investment in various financial instruments and securities that, in combination, aim to replicate the index's performance, irrespective of prevailing market conditions, trends, or direction.