ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
$57.88
Pre-market−0.00 (−0.01%)
At close$57.89(+0.43%)
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ProShares - S&P 500 Dividend Aristocrats ETFNOBL
Not reported.
Company facts
ListedOct 10, 2013
ExchangeBATS
CountryUnited States
CIK0001174610
ISINUS74348A4673
Market cap$11.70B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.01%
Beta0.29
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$1.16
per share
Dividend yield
2.01%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.3037 from $0.2561 split-adjusted in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 24, 2026 | Jun 24 | Jun 30 | $0.3037 | raised from $0.2561 split-adjusted |
| Mar 25, 2026 | Mar 25 | Mar 31 | $0.5122 | cut from $0.6612 |
| Dec 24, 2025 | Dec 24 | Dec 31 | $0.6612 | raised from $0.5487 |
| Sep 24, 2025 | Sep 24 | Sep 30 | $0.5487 | cut from $0.55 |
| Jun 25, 2025 | Jun 25 | Jul 1 | $0.55 | raised from $0.4654 |
| Mar 26, 2025 | Mar 26 | Apr 1 | $0.4654 | cut from $0.5863 |
| Dec 23, 2024 | Dec 23 | Dec 31 | $0.5863 | raised from $0.5223 |
| Sep 25, 2024 | Sep 25 | Oct 2 | $0.5223 | cut from $0.5502 |
No ownership filings on record for this listing.
Not reported.