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 2.09% ($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 $11.37B. Review NOBL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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NOBL fund composition

NOBL holds 71 positions, with 16.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $11.27B.

Top 10 holdings

HoldingWeight
FDSFACTSET RESEARCH SYSTEMS INC1.76%
ROPROPER TECHNOLOGIES INC1.76%
BDXBECTON DICKINSON AND CO1.73%
ERIEERIE INDEMNITY COMPANY-CL A1.72%
TGTTARGET CORP1.68%
ADPAUTOMATIC DATA PROCESSING1.65%
ALBALBEMARLE CORP1.63%
IBMINTL BUSINESS MACHINES CORP1.59%
MDTMEDTRONIC PLC1.59%
GPCGENUINE PARTS CO1.59%

Sector allocation

Consumer Defensive22.7%Industrials19.8%Financial Services13.1%Healthcare10.7%Basic Materials10.1%Consumer Cyclical5.8%Utilities5.4%Technology5.0%Other7.4%

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 2.09%, 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 its next dividend?
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.
Is ProShares - S&P 500 Dividend Aristocrats ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) currently has 3 years of consecutive increases.
What sector is ProShares - S&P 500 Dividend Aristocrats ETF in?
ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) operates in the Financial Services sector, specifically the Asset Management - Income industry.