ProShares S&P 500 Dividend Aristocrats ETF
NOBLETF · Cboe BZX
$58.58
+$0.60 (+1.03%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 2.00%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $11.8B
- Stocks held
- 69
- Other positions
- 5
- Turnover (last fiscal year)
- 20%
- 52-week range
- $50.12 to $59.30
Top 10 holdings
All holdings16.7% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.80% | 68 | |
| 1.78% | 66 | |
| 1.73% | 52 | |
| 1.71% | 87 | |
| 1.66% | 79 | |
| 1.64% | 61 | |
| 1.62% | 43 | |
| 1.60% | 66 | |
| 1.59% | 43 | |
| 1.57% | 52 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary19.0%
- Consumer Staples18.5%
- Industrials15.6%
- Financials11.6%
- Healthcare9.1%
- Other (5)26.0%
All 10 sectors
- Consumer Discretionary19.0%
- Consumer Staples18.5%
- Industrials15.6%
- Financials11.6%
- Healthcare9.1%
- Materials8.7%
- Utilities5.3%
- Technology5.1%
- Real Estate4.0%
- Energy3.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
12% of the fund's stock weight sits in companies with a Quality score above 75, 28% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States92.6%
- Ireland4.3%
- Jersey1.5%
- Switzerland1.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyNOBL pays quarterly. Over the last twelve months it paid $1.17 per share, a 2.00% yield at today's price. The latest payment was $0.28, ex-dividend Sep 23, 2026. Over five years the annual payout grew 5.4% a year.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 9.31% | 5.26% | 9.59% |
Past returns say nothing certain about future ones.
NOBL questions
What does NOBL invest in?+
ProShares S&P 500 Dividend Aristocrats ETF is an exchange-traded fund. Its largest holdings are FactSet Research Systems Inc. (1.80%), Roper Technologies Inc. (1.78%), Becton, Dickinson and Company (1.73%).
What is NOBL's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does NOBL pay in dividends?+
NOBL paid $1.17 per share over the last twelve months, a 2.00% yield at the Oct 29, 2026 close of $58.58. It pays quarterly.
How good are the companies NOBL owns?+
Weighted by position size, the stocks in NOBL average a Quality score of 58 out of 100. 12% of the fund's stock weight sits in companies scoring above 75, 28% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.