Dividends
NOBL ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
NOBLProShares - S&P 500 Dividend Aristocrats ETF
Financial Services / Asset Management - Income
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum80
- Value40
- Quality59
- Risk resilience73
- Sentiment—
NOBL ETF dividend answer
ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) has a trailing 12-month distribution yield of 2.04% and paid $1.17 per share over the trailing 12 months. The fund currently pays quarterly distributions based on covered events. Its latest distribution was $0.2825 per share, with an ex-dividend date of Sep 23, 2026 and payment date of Sep 29, 2026. The next projected ex-dividend date is Dec 23, 2026. NOBL distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.
NOBL Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next NOBL Distribution Date
When NOBL next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Projected next NOBL distribution
Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Latest NOBL Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
NOBL Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
NOBL Annual Distribution History
NOBL Distribution Growth
Latest row amount $0.2825, event yield 2.13%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Dividend growth
- 5-year payout CAGR
- 5.45%
- Peer rank
- #16 of 33
- Peer percentile
- 53rd
- 2020 annual payout
- $0.853
- 2025 annual payout
- $1.113
- Calendar-year declines
- 1
NOBL's split-adjusted annual distributions grew at 5.45% a year from 2020 through 2025, ranking #16 of 33 dividend-equity ETFs in AlgovestIQ's research.
Measured from 2019 instead, the same history compounds at 7.65% a year.
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.
NOBL Distribution Yield
How NOBL's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
NOBL distributions reflect income from the underlying holdings and fund policy. Distribution growth can be useful, but it should be read from complete comparable periods rather than a single payment.
Recent NOBL distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | $0.2825 | $0.2825 | 2.13% | Quarterly | $1.17 | — | Sep 23, 2026 | Sep 29, 2026 |
| Jun 24, 2026 | $0.3037 | $0.3037 | 2.10% | Quarterly | $1.16 | — | Jun 24, 2026 | Jun 30, 2026 |
| Mar 25, 2026 | $0.5122 | $0.2561 | 2.15% | Quarterly | $1.14 | — | Mar 25, 2026 | Mar 31, 2026 |
| Dec 24, 2025 | $0.6612 | $0.3306 | 2.12% | Quarterly | $1.11 | — | Dec 24, 2025 | Dec 31, 2025 |
| Sep 24, 2025 | $0.5487 | $0.2744 | 2.10% | Quarterly | $1.08 | — | Sep 24, 2025 | Sep 30, 2025 |
Show older history+47 rows
| Jun 25, 2025 | $0.55 | $0.275 | 2.14% | Quarterly | $1.06 | — | Jun 25, 2025 | Jul 1, 2025 |
| Mar 26, 2025 | $0.4654 | $0.2327 | 2.10% | Quarterly | $1.06 | — | Mar 26, 2025 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5863 | $0.2932 | 2.04% | Quarterly | $1.02 | — | Dec 23, 2024 | Dec 31, 2024 |
| Sep 25, 2024 | $0.5223 | $0.2612 | 2.01% | Quarterly | $1.06 | — | Sep 25, 2024 | Oct 2, 2024 |
| Jun 26, 2024 | $0.5502 | $0.2751 | 2.19% | Quarterly | $1.06 | — | Jun 26, 2024 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3863 | $0.1931 | 2.04% | Quarterly | $1.01 | — | Mar 21, 2024 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6558 | $0.3279 | 2.14% | Quarterly | $0.9969 | — | Dec 21, 2023 | Dec 28, 2023 |
| Sep 20, 2023 | $0.5211 | $0.2605 | 2.11% | Quarterly | $0.9692 | — | Sep 21, 2023 | Sep 27, 2023 |
| Jun 21, 2023 | $0.463 | $0.2315 | 1.96% | Quarterly | $0.9102 | — | Jun 22, 2023 | Jun 28, 2023 |
| Mar 22, 2023 | $0.3539 | $0.177 | 2.01% | Quarterly | $0.8729 | — | Mar 23, 2023 | Mar 29, 2023 |
| Dec 22, 2022 | $0.6004 | $0.3002 | 1.94% | Quarterly | $0.872 | Dec 21, 2022 | Dec 23, 2022 | Dec 30, 2022 |
| Sep 21, 2022 | $0.4032 | $0.2016 | 2.11% | Quarterly | $0.8887 | — | Sep 22, 2022 | Sep 28, 2022 |
| Jun 22, 2022 | $0.3883 | $0.1941 | 2.13% | Quarterly | $0.8938 | — | Jun 23, 2022 | Jun 29, 2022 |
| Mar 23, 2022 | $0.3523 | $0.1761 | 1.97% | Quarterly | $0.9182 | — | Mar 24, 2022 | Mar 30, 2022 |
| Dec 23, 2021 | $0.6336 | $0.3168 | 1.94% | Quarterly | $0.9301 | — | Dec 27, 2021 | Dec 31, 2021 |
| Sep 22, 2021 | $0.4134 | $0.2067 | 1.96% | Quarterly | $0.8807 | Sep 21, 2021 | Sep 23, 2021 | Sep 29, 2021 |
| Jun 22, 2021 | $0.4372 | $0.2186 | 1.96% | Quarterly | $0.8815 | — | Jun 23, 2021 | Jun 29, 2021 |
| Mar 23, 2021 | $0.376 | $0.188 | 2.07% | Quarterly | $0.8696 | — | Mar 24, 2021 | Mar 30, 2021 |
| Dec 23, 2020 | $0.5348 | $0.2674 | 2.17% | Quarterly | $0.8535 | — | Dec 24, 2020 | Dec 31, 2020 |
| Sep 23, 2020 | $0.4151 | $0.2075 | 2.30% | Quarterly | $0.8062 | — | Sep 24, 2020 | Sep 30, 2020 |
| Jun 24, 2020 | $0.4133 | $0.2067 | 2.37% | Quarterly | $0.7805 | — | Jun 25, 2020 | Jul 1, 2020 |
| Mar 25, 2020 | $0.3438 | $0.1719 | 2.78% | Quarterly | $0.7668 | — | Mar 26, 2020 | Apr 1, 2020 |
| Dec 24, 2019 | $0.4403 | $0.2201 | 1.89% | Quarterly | $0.715 | — | Dec 26, 2019 | Jan 2, 2020 |
| Sep 25, 2019 | $0.3637 | $0.1818 | 1.98% | Quarterly | $0.705 | — | Sep 26, 2019 | Oct 2, 2019 |
| Jun 25, 2019 | $0.3858 | $0.1929 | 2.02% | Quarterly | $0.6968 | Jun 24, 2019 | Jun 26, 2019 | Jul 2, 2019 |
| Mar 20, 2019 | $0.2403 | $0.1201 | 2.16% | Quarterly | $0.7171 | Mar 19, 2019 | Mar 21, 2019 | Mar 27, 2019 |
| Dec 26, 2018 | $0.4202 | $0.2101 | 2.42% | Quarterly | $0.7181 | Dec 24, 2018 | Dec 27, 2018 | Jan 3, 2019 |
| Sep 26, 2018 | $0.3473 | $0.1737 | 2.08% | Quarterly | $0.6941 | Sep 25, 2018 | Sep 27, 2018 | Oct 3, 2018 |
| Jun 20, 2018 | $0.4264 | $0.2132 | 2.19% | Quarterly | $0.6869 | Jun 19, 2018 | Jun 21, 2018 | Jun 27, 2018 |
| Mar 21, 2018 | $0.2422 | $0.1211 | 1.84% | Quarterly | $0.5813 | Mar 20, 2018 | Mar 22, 2018 | Mar 28, 2018 |
| Dec 26, 2017 | $0.3723 | $0.1861 | 1.74% | Quarterly | $0.5571 | Dec 22, 2017 | Dec 27, 2017 | Jan 4, 2018 |
| Sep 27, 2017 | $0.3329 | $0.1665 | 1.97% | Quarterly | $0.5829 | Sep 26, 2017 | Sep 28, 2017 | Oct 5, 2017 |
| Jun 21, 2017 | $0.2152 | $0.1076 | 1.91% | Quarterly | $0.5531 | Jun 20, 2017 | Jun 23, 2017 | Jun 29, 2017 |
| Mar 22, 2017 | $0.1939 | $0.0969 | 2.02% | Quarterly | $0.5689 | Mar 21, 2017 | Mar 24, 2017 | Mar 30, 2017 |
| Dec 21, 2016 | $0.4237 | $0.2119 | 2.11% | Quarterly | $0.5747 | Dec 20, 2016 | Dec 23, 2016 | Dec 30, 2016 |
| Sep 21, 2016 | $0.2734 | $0.1367 | 1.88% | Quarterly | $0.5085 | Sep 20, 2016 | Sep 23, 2016 | Sep 29, 2016 |
| Jun 22, 2016 | $0.2467 | $0.1234 | 1.85% | Quarterly | $0.4959 | Jun 21, 2016 | Jun 24, 2016 | Jun 30, 2016 |
| Mar 23, 2016 | $0.2055 | $0.1027 | 1.94% | Quarterly | $0.5016 | Mar 22, 2016 | Mar 28, 2016 | Apr 1, 2016 |
| Dec 22, 2015 | $0.2915 | $0.1457 | 2.03% | Quarterly | $0.4981 | Dec 21, 2015 | Dec 24, 2015 | Dec 31, 2015 |
| Sep 23, 2015 | $0.2482 | $0.1241 | 2.02% | Quarterly | $0.4719 | Sep 22, 2015 | Sep 25, 2015 | Oct 1, 2015 |
| Jun 24, 2015 | $0.2581 | $0.1291 | 1.81% | Quarterly | $0.4552 | Jun 23, 2015 | Jun 26, 2015 | Jul 2, 2015 |
| Mar 25, 2015 | $0.1983 | $0.0992 | 1.64% | Quarterly | $0.4089 | Mar 24, 2015 | Mar 27, 2015 | Apr 2, 2015 |
| Dec 22, 2014 | $0.2392 | $0.1196 | 1.58% | Quarterly | — | Dec 19, 2014 | Dec 24, 2014 | Dec 31, 2014 |
| Sep 24, 2014 | $0.2147 | $0.1073 | 1.48% | Quarterly | — | Sep 23, 2014 | Sep 26, 2014 | Oct 2, 2014 |
| Jun 25, 2014 | $0.1655 | $0.0828 | 1.04% | Quarterly | — | Jun 24, 2014 | Jun 27, 2014 | Jul 3, 2014 |
| Mar 26, 2014 | $0.1799 | $0.09 | 71.79% | Quarterly | — | Mar 25, 2014 | Mar 28, 2014 | Apr 1, 2014 |
| Dec 24, 2013 | $0.1344 | $0.0672 | 30.66% | Quarterly | — | Dec 23, 2013 | Dec 27, 2013 | Dec 31, 2013 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
NOBL ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Compare this ETF with its preferred dividend peer.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
NOBL Distribution Comparisons
How NOBL's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
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Estimate annual income, payment amount, yield and growth scenarios using NOBL as ticker context.
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Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
NOBL Dividends FAQ
Does NOBL pay dividends?
Yes — though ETF payouts are technically fund distributions rather than corporate dividends. ProShares - S&P 500 Dividend Aristocrats ETF has covered distribution history, most recently $0.28 per share on a quarterly cadence.
What is NOBL's dividend yield?
NOBL's trailing 12-month distribution yield is 2.04%, from $1.17 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.
How often does NOBL pay dividends?
NOBL currently pays distributions on a quarterly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.
When is NOBL's next dividend?
NOBL's next distribution is projected from its recent cadence, around Dec 23, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.
What was NOBL's latest dividend?
NOBL's latest covered distribution was $0.28 per share, with an ex-dividend date of Sep 23, 2026 and a payment date of Sep 29, 2026.
Has NOBL's distribution grown over time?
NOBL's distributions changed 9.09% over the last year on comparable covered periods. Fund distribution growth follows the income its holdings generate and the fund's policy, so it is read from complete comparable periods rather than a single payment.