NOBL
ProShares - S&P 500 Dividend Aristocrats ETF
NOBL | CBOE
$55.56
-$0.10 (-0.18%)
Sep 21, 2026, 1:51 PM ET · Market open
Dividend Yield
2.09%
Annual Dividend
$1.16
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
9.68%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 23, 2026 | $0.304 | Jan 15, 2026 | Jun 23, 2026 | Jun 29, 2026 |
| Mar 24, 2026 | $0.256 | Jan 15, 2026 | Mar 24, 2026 | Mar 30, 2026 |
| Dec 23, 2025 | $0.331 | Jan 19, 2025 | Dec 23, 2025 | Dec 30, 2025 |
| Sep 23, 2025 | $0.274 | Jan 19, 2025 | Sep 23, 2025 | Sep 29, 2025 |
| Jun 24, 2025 | $0.275 | Jan 19, 2025 | Jun 24, 2025 | Jun 30, 2025 |
| Mar 25, 2025 | $0.233 | Jan 19, 2025 | Mar 25, 2025 | Mar 31, 2025 |
| Dec 22, 2024 | $0.293 | Dec 21, 2023 | Dec 22, 2024 | Dec 30, 2024 |
| Sep 24, 2024 | $0.261 | Dec 21, 2023 | Sep 24, 2024 | Oct 1, 2024 |
| Jun 25, 2024 | $0.275 | Dec 21, 2023 | Jun 25, 2024 | Jul 2, 2024 |
| Mar 19, 2024 | $0.193 | Dec 21, 2023 | Mar 20, 2024 | Mar 26, 2024 |
| Dec 19, 2023 | $0.328 | Jan 22, 2023 | Dec 20, 2023 | Dec 27, 2023 |
| Sep 19, 2023 | $0.261 | Jan 22, 2023 | Sep 20, 2023 | Sep 26, 2023 |
| Jun 20, 2023 | $0.232 | Jan 22, 2023 | Jun 21, 2023 | Jun 27, 2023 |
| Mar 21, 2023 | $0.177 | Jan 22, 2023 | Mar 22, 2023 | Mar 28, 2023 |
| Dec 21, 2022 | $0.300 | Dec 20, 2022 | Dec 22, 2022 | Dec 29, 2022 |
| Sep 20, 2022 | $0.202 | Feb 6, 2022 | Sep 21, 2022 | Sep 27, 2022 |
| Jun 21, 2022 | $0.194 | Feb 6, 2022 | Jun 22, 2022 | Jun 28, 2022 |
| Mar 22, 2022 | $0.176 | Feb 6, 2022 | Mar 23, 2022 | Mar 29, 2022 |
| Dec 22, 2021 | $0.317 | Jan 19, 2021 | Dec 26, 2021 | Dec 30, 2021 |
| Sep 21, 2021 | $0.207 | Sep 20, 2021 | Sep 22, 2021 | Sep 28, 2021 |
Page 1 of 3
Add to Watchlist
Select watchlists to add or remove NOBL