NOBL

ProShares S&P 500 Dividend Aristocrats ETF

Dividend Growth
Price
$108.02
Yield
2.14%
Expense Ratio
0.35%
Pays
Quarterly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About NOBL

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is a dividend growth ETF with a 2.14% yield and quarterly dividend payments. It has 12 years of dividend history and a 3-year growth streak.

What NOBL pays you

SharesValueAnnual IncomeMonthlyDaily
10$1,080$23.12$1.93$0.06
100$10,802$231.16$19.26$0.63
500$54,010$1,155.81$96.32$3.17
1,000$108,020$2,311.63$192.64$6.33

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$2.3116
3-year dividend growth3.7%
5-year dividend growth3.6%
10-year dividend growth6.8%
Consecutive payments50
Consecutive years of increases3 years
Worst year-over-year decline-6.3%
2020 crisisMaintained (+19.4%)
5-year dividend range$1.74 - $2.23
History depth12 years

Payment Schedule

NOBL pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 25, 2026
Last payment$0.5120 / share
See full payment calendararrow_forward

Top Holdings

SEC filing from Jan 2026
Albemarle Corp.(ALB)2.02%
Cardinal Health, Inc.(CAH)1.89%
CH Robinson Worldwide, Inc.(CHRW)1.77%
Expeditors International of Washington, Inc.(EXPD)1.76%
Nucor Corp.(NUE)1.66%
Kenvue, Inc.(KVUE)1.62%
Caterpillar, Inc.(CAT)1.59%
Dover Corp.(DOV)1.57%
Medtronic plc1.56%
Cincinnati Financial Corp.(CINF)1.53%

Source: SEC N-PORT filing (public regulatory data). Data as of Jan 2026.

NOBL Holdings (73)

SEC N-PORT filing from Jan 2026
Albemarle Corp.(ALB)2.02%
Cardinal Health, Inc.(CAH)1.89%
CH Robinson Worldwide, Inc.(CHRW)1.77%
Expeditors International of Washington, Inc.(EXPD)1.76%
Nucor Corp.(NUE)1.66%
Kenvue, Inc.(KVUE)1.62%
Caterpillar, Inc.(CAT)1.59%
Dover Corp.(DOV)1.57%
Medtronic plc1.56%
Cincinnati Financial Corp.(CINF)1.53%
International Business Machines Corp.(IBM)1.52%
Johnson & Johnson(JNJ)1.52%
Chubb Ltd.1.52%
Amcor plc1.49%
NextEra Energy, Inc.(NEE)1.48%
S&P Global, Inc.(SPGI)1.48%
Stanley Black & Decker, Inc.(SWK)1.47%
Coca-Cola Co. (The)(KO)1.47%
Brown-Forman Corp.(BFB)1.46%
Walmart, Inc.(WMT)1.46%
Becton Dickinson & Co.(BDX)1.46%
Air Products & Chemicals, Inc.(APD)1.46%
Sherwin-Williams Co. (The)(SHW)1.46%
Emerson Electric Co.(EMR)1.46%
Aflac, Inc.(AFL)1.45%
Nordson Corp.(NDSN)1.44%
Exxon Mobil Corp.(XOM)1.43%
General Dynamics Corp.(GD)1.43%
Abbott Laboratories(ABT)1.43%
Colgate-Palmolive Co.(CL)1.43%
McDonald's Corp.(MCD)1.43%
West Pharmaceutical Services, Inc.(WST)1.42%
Franklin Resources, Inc.(BEN)1.42%
Essex Property Trust, Inc.(ESS)1.42%
Ecolab, Inc.(ECL)1.42%
T. Rowe Price Group, Inc.(TROW)1.41%
Atmos Energy Corp.(ATO)1.41%
AbbVie, Inc.(ABBV)1.41%
Lowe's Cos., Inc.(LOW)1.41%
JM Smucker Co. (The)(SJM)1.41%
Illinois Tool Works, Inc.(ITW)1.40%
Consolidated Edison, Inc.(ED)1.40%
McCormick & Co., Inc.(MKC)1.40%
Genuine Parts Co.(GPC)1.39%
Archer-Daniels-Midland Co.(ADM)1.39%
WW Grainger, Inc.(GWW)1.39%
PPG Industries, Inc.(PPG)1.39%
Federal Realty Investment Trust(FRT)1.39%
Procter & Gamble Co. (The)(PG)1.38%
PepsiCo, Inc.(PEP)1.38%
Chevron Corp.(CVX)1.38%
Sysco Corp.(SYY)1.38%
A O Smith Corp.(AOS)1.37%
Church & Dwight Co., Inc.(CHD)1.37%
Target Corp.(TGT)1.37%
Pentair plc1.37%
Cintas Corp.(CTAS)1.36%
Hormel Foods Corp.(HRL)1.36%
FactSet Research Systems, Inc.(FDS)1.36%
Realty Income Corp.(O)1.36%
Fastenal Co.(FAST)1.35%
Eversource Energy(ES)1.30%
Erie Indemnity Co.(ERIE)1.30%
Clorox Co. (The)(CLX)1.30%
Linde plc1.29%
Kimberly-Clark Corp.(KMB)1.29%
Brown & Brown, Inc.(BRO)1.28%
Automatic Data Processing, Inc.(ADP)1.28%
Roper Technologies, Inc.(ROP)1.24%
Repurchase Agreement0.03%
Repurchase Agreement0.02%
INVESCO GOVT AND AGCY LEX0.02%
Repurchase Agreement0.02%
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Calculate your NOBL income

See what NOBL pays at your position size, with projections and DRIP modeling.

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This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.