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 2.00% ($1.16 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $11.31B.

NOBL fund composition

NOBL holds 70 positions, with 15.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $11.90B.

Top 10 holdings

HoldingWeight
ROPROPER TECHNOLOGIES INC1.65%
ERIEERIE INDEMNITY COMPANY-CL A1.59%
BDXBECTON DICKINSON AND CO1.58%
ADPAUTOMATIC DATA PROCESSING1.57%
EMREMERSON ELECTRIC CO1.57%
NUENUCOR CORP1.57%
SHWSHERWIN-WILLIAMS CO/THE1.57%
IBMINTL BUSINESS MACHINES CORP1.56%
FDSFACTSET RESEARCH SYSTEMS INC1.56%
SWKSTANLEY BLACK & DECKER INC1.56%

Sector allocation

Consumer Defensive23.3%Industrials20.3%Financial Services13.2%Healthcare10.8%Basic Materials9.4%Utilities5.7%Consumer Cyclical5.3%Real Estate4.6%Other7.3%

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 2.00%, which works out to $1.16 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 June 24, 2026. The next scheduled dividend payment date is June 30, 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.