ProShares S&P 500 Dividend Aristocrats ETF Dividend History
NOBLETF · Cboe BZX
$58.58
+$0.60 (+1.03%)
EOD Oct 29, 2026
Does NOBL pay a dividend?
Yes. NOBL pays quarterly: $1.17 per share over the last twelve months, a trailing yield of 2.00%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 8.8% | 8.5% | 5.4% | 8.4% |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.00%: the 4 payments of the last twelve months ($1.17) divided by today's price. Forward yield 1.93%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 52 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 23, 2026 | $0.28 | -6.9% |
| Jun 24, 2026 | $0.30 | +18.7% |
| Mar 25, 2026 | $0.26 | -22.5% |
| Dec 24, 2025 | $0.33 | +20.4% |
| Sep 24, 2025 | $0.27 | -0.2% |
| Jun 25, 2025 | $0.28 | +18.2% |
| Mar 26, 2025 | $0.23 | -20.6% |
| Dec 23, 2024 | $0.29 | +12.3% |
| Sep 25, 2024 | $0.26 | -5.1% |
| Jun 26, 2024 | $0.28 | +42.4% |
| Mar 20, 2024 | $0.19 | -41.1% |
| Dec 20, 2023 | $0.33 | +25.9% |
| Sep 20, 2023 | $0.26 | +12.5% |
| Jun 21, 2023 | $0.23 | +30.8% |
| Mar 22, 2023 | $0.18 | -41.1% |
| Dec 22, 2022 | $0.30 | +48.9% |
| Sep 21, 2022 | $0.20 | +3.8% |
| Jun 22, 2022 | $0.19 | +10.2% |
| Mar 23, 2022 | $0.18 | -44.4% |
| Dec 23, 2021 | $0.32 | +53.2% |
| Sep 22, 2021 | $0.21 | -5.4% |
| Jun 22, 2021 | $0.22 | +16.3% |
| Mar 23, 2021 | $0.19 | -29.7% |
| Dec 23, 2020 | $0.27 | +28.8% |
| Sep 23, 2020 | $0.21 | +0.4% |
| Jun 24, 2020 | $0.21 | +20.2% |
| Mar 25, 2020 | $0.17 | -21.9% |
| Dec 24, 2019 | $0.22 | +21.1% |
| Sep 25, 2019 | $0.18 | -5.7% |
| Jun 25, 2019 | $0.19 | +60.6% |
| Mar 20, 2019 | $0.12 | -42.8% |
| Dec 26, 2018 | $0.21 | +21.0% |
| Sep 26, 2018 | $0.17 | -18.6% |
| Jun 20, 2018 | $0.21 | +76.1% |
| Mar 21, 2018 | $0.12 | -34.9% |
| Dec 26, 2017 | $0.19 | +11.8% |
| Sep 27, 2017 | $0.17 | +54.7% |
| Jun 21, 2017 | $0.11 | +11.0% |
| Mar 22, 2017 | $0.10 | -54.2% |
| Dec 21, 2016 | $0.21 | +55.0% |
| Sep 21, 2016 | $0.14 | +10.8% |
| Jun 22, 2016 | $0.12 | +20.1% |
| Mar 23, 2016 | $0.10 | -29.5% |
| Dec 22, 2015 | $0.15 | +17.4% |
| Sep 23, 2015 | $0.12 | -3.8% |
| Jun 24, 2015 | $0.13 | +30.1% |
| Mar 25, 2015 | $0.10 | -17.1% |
| Dec 22, 2014 | $0.12 | +11.4% |
| Sep 24, 2014 | $0.11 | +29.7% |
| Jun 25, 2014 | $0.08 | -8.0% |
| Mar 26, 2014 | $0.09 | +33.9% |
| Dec 24, 2013 | $0.07 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.84 | |
| 2025 | 4 | $1.11 | +8.8% |
| 2024 | 4 | $1.02 | +2.6% |
| 2023 | 4 | $1.00 | +14.3% |
| 2022 | 4 | $0.87 | -6.2% |
| 2021 | 4 | $0.93 | +9.0% |
| 2020 | 4 | $0.85 | +19.4% |
| 2019 | 4 | $0.72 | -0.4% |
| 2018 | 4 | $0.72 | +28.9% |
| 2017 | 4 | $0.56 | -3.0% |
| 2016 | 4 | $0.57 | +15.4% |
| 2015 | 4 | $0.50 | +24.6% |
| 2014 | 4 | $0.40 | |
| 2013 | 1 | $0.07 |
NOBL dividend questions
How much does NOBL pay in dividends?+
The latest dividend was $0.28 per share, ex-dividend Sep 23, 2026. Over the last twelve months NOBL paid $1.17 per share, and $1.11 in 2025. NOBL pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is NOBL's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. NOBL pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is NOBL's dividend yield?+
A trailing 12-month yield of 2.00%: $1.17 per share paid, divided by the Oct 29, 2026 close of $58.58. The latest payment taken 4 times a year gives a forward yield of 1.93%.
Is NOBL's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has NOBL's dividend grown?+
The yearly payout grew 5.4% a year over five years and 8.4% a year over ten, measured on complete calendar years. It has risen 3 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the NOBL holdings.