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NOBL

NOBL Dividend History

ProShares S&P 500 Dividend Aristocrats ETF · every payment since 2013

As of Oct 12, 2026, ProShares S&P 500 Dividend Aristocrats ETF (NOBL) has paid 52 distributions since 2013. The most recent was $0.2830 per share (ex-date Sep 23, 2026, paid Sep 29, 2026). Over the last 12 months NOBL paid $1.1735 across 4 payments, a trailing yield of 2.13%. The average of the last 2 regular payments is +0.1% versus the 2 before.

Latest distribution

$0.2830

Last ex-date

Sep 23, 2026

Paid, last 12 months

$1.17

Trailing yield

2.13%

Frequency

Quarterly

Payments on record

52

Key facts: NOBL dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 12, 2026, SmarterDividends has 52 distribution payments on record for ProShares S&P 500 Dividend Aristocrats ETF (NOBL), going back to 2013.
  • NOBL's most recent distribution was $0.28 per share, with an ex-dividend date of Sep 23, 2026 and a pay date of Sep 29, 2026.
  • In the 12 months to Oct 12, 2026, NOBL paid $1.17 per share in distributions across 4 payments, a trailing yield of 2.13%.
  • NOBL's most recent increase in its regular distribution took effect with the Jun 24, 2026 ex-date, a 18.7% rise to $0.30 per share.
  • NOBL's most recent decrease in its regular distribution took effect with the Sep 23, 2026 ex-date, a 6.9% reduction to $0.28 per share.
  • NOBL paid $1.11 per share in distributions in calendar year 2025, up 8.9% from 2024.
Cite this page

SmarterDividends, "NOBL Dividend History: Every Payment, Dates & Yield," updated Oct 12, 2026, https://smarterdividends.com/stocks/NOBL/dividend-history

Distributions versus price, last 12 months

Paid out

2.32%

of price a year ago

Price change

+8.7%

$50.64 → $55.07

Approx. total return

+11.1%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

NOBL distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 24 regular payments, per share

NOBL dividend history by year

YearPaymentsTotal per shareChange
2026year to date3$0.8430—
20254$1.1125+8.9%
20244$1.0220+2.5%
20234$0.9970+14.4%
20224$0.8715-6.3%
20214$0.9300+9.0%
20204$0.8535+19.4%
20194$0.7150-0.3%
20184$0.7175+28.8%
20174$0.5570-3.1%
20164$0.5750+15.6%
20154$0.4975+24.4%
20144$0.4000+497.0%
20131timing$0.0670—

Every NOBL distribution

30 higher · 19 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Sep 23, 2026Sep 29, 2026$0.2830-6.9%Lower
Jun 24, 2026Jun 30, 2026$0.3040+18.7%Higher
Mar 25, 2026Mar 31, 2026$0.2560-22.5%Lower
Dec 24, 2025Dec 31, 2025$0.3305+20.4%Higher
Sep 24, 2025Sep 30, 2025$0.2745-0.2%Unchanged
Jun 25, 2025Jul 1, 2025$0.2750+18.3%Higher
Mar 26, 2025Apr 1, 2025$0.2325-20.6%Lower
Dec 23, 2024Dec 31, 2024$0.2930+12.3%Higher
Sep 25, 2024Oct 2, 2024$0.2610-5.1%Lower
Jun 26, 2024Jul 3, 2024$0.2750+42.5%Higher
Mar 20, 2024Mar 27, 2024$0.1930-41.2%Lower
Dec 20, 2023Dec 28, 2023$0.3280+25.9%Higher
Sep 20, 2023Sep 27, 2023$0.2605+12.5%Higher
Jun 21, 2023Jun 28, 2023$0.2315+30.8%Higher
Mar 22, 2023Mar 29, 2023$0.1770-41.0%Lower
Dec 22, 2022Dec 30, 2022$0.3000+48.9%Higher
Sep 21, 2022Sep 28, 2022$0.2015+3.9%Higher
Jun 22, 2022Jun 29, 2022$0.1940+10.2%Higher
Mar 23, 2022Mar 30, 2022$0.1760-44.5%Lower
Dec 23, 2021Dec 31, 2021$0.3170+53.5%Higher
Sep 22, 2021Sep 29, 2021$0.2065-5.5%Lower
Jun 22, 2021Jun 29, 2021$0.2185+16.2%Higher
Mar 23, 2021Mar 30, 2021$0.1880-29.7%Lower
Dec 23, 2020Dec 31, 2020$0.2675+28.9%Higher
Sep 23, 2020Sep 30, 2020$0.2075+0.5%Unchanged
Jun 24, 2020Jul 1, 2020$0.2065+20.1%Higher
Mar 25, 2020Apr 1, 2020$0.1720-21.8%Lower
Dec 24, 2019Jan 2, 2020$0.2200+20.9%Higher
Sep 25, 2019Oct 2, 2019$0.1820-5.7%Lower
Jun 25, 2019Jul 2, 2019$0.1930+60.8%Higher
Mar 20, 2019Mar 27, 2019$0.1200-42.9%Lower
Dec 26, 2018Jan 3, 2019$0.2100+21.0%Higher
Sep 26, 2018Oct 3, 2018$0.1735-18.5%Lower
Jun 20, 2018Jun 27, 2018$0.2130+76.0%Higher
Mar 21, 2018Mar 28, 2018$0.1210-34.9%Lower
Dec 26, 2017Jan 4, 2018$0.1860+11.7%Higher
Sep 27, 2017Oct 5, 2017$0.1665+54.9%Higher
Jun 21, 2017Jun 29, 2017$0.1075+10.8%Higher
Mar 22, 2017Mar 30, 2017$0.0970-54.2%Lower
Dec 21, 2016Dec 30, 2016$0.2120+55.3%Higher
Sep 21, 2016Sep 29, 2016$0.1365+10.5%Higher
Jun 22, 2016Jun 30, 2016$0.1235+19.9%Higher
Mar 23, 2016Apr 1, 2016$0.1030-29.2%Lower
Dec 22, 2015Dec 31, 2015$0.1455+17.3%Higher
Sep 23, 2015Oct 1, 2015$0.1240-3.9%Lower
Jun 24, 2015Jul 2, 2015$0.1290+30.3%Higher
Mar 25, 2015Apr 2, 2015$0.0990-17.2%Lower
Dec 22, 2014Dec 31, 2014$0.1195+11.2%Higher
Sep 24, 2014Oct 2, 2014$0.1075+29.5%Higher
Jun 25, 2014Jul 3, 2014$0.0830-7.8%Lower
Mar 26, 2014Apr 1, 2014$0.0900+34.3%Higher
Dec 24, 2013Dec 31, 2013$0.0670—First

NOBL dividend history — FAQ

How much is NOBL's distribution?

As of Oct 12, 2026, NOBL's most recent distribution was $0.2830 per share, with an ex-dividend date of Sep 23, 2026 and a pay date of Sep 29, 2026. Over the last 12 months it paid $1.1735 per share across 4 payments, a trailing yield of 2.13%.

How often does NOBL pay a distribution?

ProShares S&P 500 Dividend Aristocrats ETF pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.

When is NOBL's next distribution?

NOBL's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.

Has NOBL ever cut its distribution?

Yes. Our payment-by-payment record shows 19 regular payments lower than the one before it; the most recent annual reduction was in 2022. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did NOBL pay in dividends in 2025?

NOBL paid $1.1125 per share across 4 payments in 2025, up 8.9% from 2024.

What was NOBL's total return including distributions over the last year?

Over the 12 months to Oct 12, 2026, NOBL paid $1.1735 per share, 2.32% of its price a year earlier, while its price moved +8.7%. That is an approximate total return of +11.1% before taxes and reinvestment.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to NOBL