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Data last updated: Jul 27, 2026
Snapshot (as of Jul 27, 2026): ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) pays a $2.03 annual dividend ($0.17 monthly), yielding 3.56% at $56.91/share. Next ex-dividend date 2026-06-24. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.56%
Annual Dividend: $2.03 per share
Ex-Dividend Date: 2026-06-24
Dividend Frequency: monthly
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, with no single sector allowed to exceed 30% of the index. NOBL currently yields 3.56%, paying $2.0259 per share over the trailing twelve months in monthly installments, with the next ex-dividend date on June 24, 2026. With a beta of 0.6, the fund moves meaningfully less than the broader market, which suits income investors who prioritize lower volatility over maximum yield.
ProShares - S&P 500 Dividend Aristocrats ETF pays out dividends as a pass-through fund, making a traditional payout ratio not applicable (fund/ETF). ProShares - S&P 500 Dividend Aristocrats ETF dividend safety rests on the structure of the underlying index: equal weighting across at least 40 companies and a 30% sector cap limit concentration risk at the holdings level. The main pressure point is that monthly distributions fluctuate with the dividends paid by underlying holdings, so any broad pullback in constituent payouts flows directly through to NOBL shareholders.
Over the past 11 years, ProShares - S&P 500 Dividend Aristocrats ETF has grown its dividend at 9.8% per year, from $0.7993 per share 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. The fund's history also includes at least one year-over-year decline exceeding 5%, so the ProShares - S&P 500 Dividend Aristocrats ETF dividend history is not a straight line upward.
| 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 monthly income from a broadly diversified, low-volatility fund rather than a concentrated single-stock bet. The current yield of 3.56% falls in the moderate (2-4%) range and sits just above the 5-year average of 3.47%, meaning today's income level is roughly in line with what the fund has historically delivered. The trade-off is clear: the 9.8% annualized dividend growth rate is attractive on paper, but the history includes at least one meaningful year-over-year decline, so distributions are not guaranteed to rise every year. Investors get broad sector diversification and a low beta of 0.6 in exchange for accepting some variability in monthly payouts.
| 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 |
Project income from NOBL with the NOBL dividend calculator or track your full portfolio with the dividend tracker.