NOBL income profile
ProShares S&P 500 Dividend Aristocrats ETF
Price
$58.32
Distribution yield
2.01%
Expense ratio
0.35%
Distribution history
Annual distributions per share
| Year | Distribution |
|---|---|
| 2026 | $0.8430 |
| 2025 | $1.1125 |
| 2024 | $1.0220 |
| 2023 | $0.9970 |
| 2022 | $0.8715 |
| 2021 | $0.9300 |
| 2020 | $0.8535 |
| 2019 | $0.7150 |
| 2018 | $0.7175 |
| 2017 | $0.5570 |
| 2016 | $0.2120 |
Portfolio context
Largest reported holdings
| Holding | Weight |
|---|---|
| FDS FactSet Research Systems Inc | 1.80% |
| ROP Roper Technologies Inc | 1.78% |
| BDX Becton Dickinson & Co | 1.73% |
| ERIE Erie Indemnity Co Class A | 1.71% |
| ADP Automatic Data Processing Inc | 1.66% |
| TGT Target Corp | 1.65% |
| ALB Albemarle Corp | 1.62% |
| IBM International Business Machines Corp | 1.60% |
| GPC Genuine Parts Co | 1.59% |
| SJM JM Smucker Co | 1.57% |
Snapshot generated 10/26/2026. Fund distributions are not guaranteed. This page is educational, not a recommendation.