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Data last updated: Sep 10, 2026
Snapshot (as of Sep 10, 2026): ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) pays a $2.03 annual dividend ($0.51 quarterly), yielding 3.58% at $56.51/share. Next ex-dividend date 2026-06-24. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.58%
Annual Dividend: $2.03 per share
Ex-Dividend Date: 2026-06-24
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 14
The ProShares - S&P 500 Dividend Aristocrats ETF dividend comes from a fund that holds at least 40 equally weighted companies drawn from the S&P 500 Dividend Aristocrats index, with no single sector allowed to exceed 30% of the portfolio. NOBL currently yields 3.51%, paying $2.0259 per share over the trailing twelve months on a quarterly schedule, with the next ex-dividend date set for June 24, 2026. With a beta of 0.61, the fund moves meaningfully less than the broader market, which suits income investors who want dividend exposure without full market volatility.
ProShares - S&P 500 Dividend Aristocrats ETF pays out dividends as a pass-through from its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). ProShares - S&P 500 Dividend Aristocrats ETF dividend safety rests on the structure of the index itself: the fund's rules require at least 40 equally weighted positions with no sector exceeding 30%, which limits concentration risk at the portfolio level. The main pressure point is that NOBL's distributions fluctuate with the dividends paid by its underlying holdings, so any broad pullback in corporate dividend payments flows directly through to the fund's per-share payout.
Over the past 11 years, ProShares - S&P 500 Dividend Aristocrats ETF dividend history shows a CAGR of 9.8% per year from 2014 to 2025. Per-share payments grew from $0.7993 in 2014 to $2.2253 in 2025 (2026 is a partial year and excluded from this calculation). The largest single-year jump in the window was 28.9% in 2018, though the data also includes at least one year-over-year decline exceeding 5%, so growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +8.5% | $1.74 (2022) | $2.23 (2025) |
| 5-Year | +5.4% | $1.71 (2020) | $2.23 (2025) |
| 10-Year | +8.4% | $1.00 (2015) | $2.23 (2025) |
NOBL fits dividend investors who want broad exposure to dividend-paying equities with below-market volatility, backed by a 9.8% annualized growth rate over 11 years. The yield sits in the moderate (2–4%) range at 3.51%, slightly above its 5-year average of 3.42%, which means current pricing offers a marginally better entry yield than the recent norm. The trade-off is real: distributions are not fixed and move with the dividends of the underlying holdings, so income is not guaranteed quarter to quarter. What an investor gets is diversified dividend exposure with a low-beta profile; what they accept is variability in the payout itself.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-24 | $0.3037 |
| 2026-03-25 | $0.5122 |
| 2025-12-24 | $0.6612 |
| 2025-09-24 | $0.5487 |
| 2025-06-25 | $0.5500 |
| 2025-03-26 | $0.4654 |
| 2024-12-23 | $0.5863 |
| 2024-09-25 | $0.5223 |
| 2024-06-26 | $0.5502 |
| 2024-03-20 | $0.3863 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.8159 |
| 2025 | $2.2253 |
| 2024 | $2.0451 |
| 2023 | $1.9938 |
| 2022 | $1.7442 |
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