Fund profile

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

ProShares S&P 500 Dividend Aristocrats (NOBL) — simplified ETF snapshot for research (not advice).

Current price

$56.51

Distribution yield

2.06%

Trailing 12 months

Expense ratio

0.350%

Annual fund cost

Holdings

~67

Fund-level estimate

Strategy

Quality & growth

Site classification

Payout record

NOBL dividend history — annual distribution per share

Total distributions ProShares S&P 500 Dividend Aristocrats ETF paid per share in each completed calendar year, summed from actual payment dates.

Latest full year

$1.11

2025

Years with data

Within 2014–2025

Annual growth

+9.7%

Compound annual rate

Change over period

+178%

Per share, cumulative

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) annual dividend per share by calendar year
Year	Distribution per share	vs. prior year
2025	$1.11	+8.8%
2024	$1.02	+2.0%
2023	$1.00	+14.9%
2022	$0.87	-6.5%
2021	$0.93	+9.4%
2020	$0.85	+19.7%
2019	$0.71	-1.4%
2018	$0.72	+28.6%
2017	$0.56	-1.8%
2016	$0.57	+14.0%
2015	$0.50	+25.0%
2014	$0.40	—

All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.

Portfolio concentration