NOBL Dividend History
ProShares S&P 500 Dividend Aristocrats ETF · every payment since 2013
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). 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
Distributions versus price, last 12 months
Paid out
2.29%
of price a year ago
Price change
+7.8%
$51.15 → $55.15
Approx. total return
+10.1%
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
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $0.8430 | — |
| 2025 | 4 | $1.1125 | +8.9% |
| 2024 | 4 | $1.0220 | +2.5% |
| 2023 | 4 | $0.9970 | +14.4% |
| 2022 | 4 | $0.8715 | -6.3% |
| 2021 | 4 | $0.9300 | +9.0% |
| 2020 | 4 | $0.8535 | +19.4% |
| 2019 | 4 | $0.7150 | -0.3% |
| 2018 | 4 | $0.7175 | +28.8% |
| 2017 | 4 | $0.5570 | -3.1% |
| 2016 | 4 | $0.5750 | +15.6% |
| 2015 | 4 | $0.4975 | +24.4% |
| 2014 | 4 | $0.4000 | +497.0% |
| 2013 | 1timing | $0.0670 | — |
Every NOBL distribution
30 higher · 19 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 23, 2026 | — | $0.2830 | -6.9% | Lower |
| Jun 24, 2026 | — | $0.3040 | +18.7% | Higher |
| Mar 25, 2026 | — | $0.2560 | -22.5% | Lower |
| Dec 24, 2025 | — | $0.3305 | +20.4% | Higher |
| Sep 24, 2025 | — | $0.2745 | -0.2% | Unchanged |
| Jun 25, 2025 | — | $0.2750 | +18.3% | Higher |
| Mar 26, 2025 | — | $0.2325 | -20.6% | Lower |
| Dec 23, 2024 | — | $0.2930 | +12.3% | Higher |
| Sep 25, 2024 | — | $0.2610 | -5.1% | Lower |
| Jun 26, 2024 | — | $0.2750 | +42.5% | Higher |
| Mar 20, 2024 | — | $0.1930 | -41.2% | Lower |
| Dec 20, 2023 | — | $0.3280 | +25.9% | Higher |
| Sep 20, 2023 | — | $0.2605 | +12.5% | Higher |
| Jun 21, 2023 | — | $0.2315 | +30.8% | Higher |
| Mar 22, 2023 | — | $0.1770 | -41.0% | Lower |
| Dec 22, 2022 | — | $0.3000 | +48.9% | Higher |
| Sep 21, 2022 | — | $0.2015 | +3.9% | Higher |
| Jun 22, 2022 | — | $0.1940 | +10.2% | Higher |
| Mar 23, 2022 | — | $0.1760 | -44.5% | Lower |
| Dec 23, 2021 | — | $0.3170 | +53.5% | Higher |
| Sep 22, 2021 | — | $0.2065 | -5.5% | Lower |
| Jun 22, 2021 | — | $0.2185 | +16.2% | Higher |
| Mar 23, 2021 | — | $0.1880 | -29.7% | Lower |
| Dec 23, 2020 | — | $0.2675 | +28.9% | Higher |
| Sep 23, 2020 | — | $0.2075 | +0.5% | Unchanged |
| Jun 24, 2020 | — | $0.2065 | +20.1% | Higher |
| Mar 25, 2020 | — | $0.1720 | -21.8% | Lower |
| Dec 24, 2019 | — | $0.2200 | +20.9% | Higher |
| Sep 25, 2019 | — | $0.1820 | -5.7% | Lower |
| Jun 25, 2019 | — | $0.1930 | +60.8% | Higher |
| Mar 20, 2019 | — | $0.1200 | -42.9% | Lower |
| Dec 26, 2018 | — | $0.2100 | +21.0% | Higher |
| Sep 26, 2018 | — | $0.1735 | -18.5% | Lower |
| Jun 20, 2018 | — | $0.2130 | +76.0% | Higher |
| Mar 21, 2018 | — | $0.1210 | -34.9% | Lower |
| Dec 26, 2017 | — | $0.1860 | +11.7% | Higher |
| Sep 27, 2017 | — | $0.1665 | +54.9% | Higher |
| Jun 21, 2017 | — | $0.1075 | +10.8% | Higher |
| Mar 22, 2017 | — | $0.0970 | -54.2% | Lower |
| Dec 21, 2016 | — | $0.2120 | +55.3% | Higher |
| Sep 21, 2016 | — | $0.1365 | +10.5% | Higher |
| Jun 22, 2016 | — | $0.1235 | +19.9% | Higher |
| Mar 23, 2016 | — | $0.1030 | -29.2% | Lower |
| Dec 22, 2015 | — | $0.1455 | +17.3% | Higher |
| Sep 23, 2015 | — | $0.1240 | -3.9% | Lower |
| Jun 24, 2015 | — | $0.1290 | +30.3% | Higher |
| Mar 25, 2015 | — | $0.0990 | -17.2% | Lower |
| Dec 22, 2014 | — | $0.1195 | +11.2% | Higher |
| Sep 24, 2014 | — | $0.1075 | +29.5% | Higher |
| Jun 25, 2014 | — | $0.0830 | -7.8% | Lower |
| Mar 26, 2014 | — | $0.0900 | +34.3% | Higher |
| Dec 24, 2013 | — | $0.0670 | — | First |
NOBL dividend history — FAQ
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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