How much does NOBL pay per share?

Over the last year ProShares - S&P 500 Dividend Aristocrats ETF paid out about $1.17 per share, distributed quarterly.

When is the next NOBL distribution?

Based on the payment pattern, the next ex-dividend date lands around 24 December 2026. That is an estimate from past timing, not an announcement.

Its biggest positions right now are FACTSET RESEARCH SYSTEMS INC, ROPER TECHNOLOGIES INC and BECTON DICKINSON & CO. The NOBL inspect page has the full holdings, sector and country breakdown.

NOBL dividend calculator

ProShares - S&P 500 Dividend Aristocrats ETF

Current price $57.15

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 5.9% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

NOBL distribution health check

Distribution yield2.05%

Moderate yield

Distribution frequencyQuarterly

Next payment expected around 21 January 2027 (estimate)

Yearly fee (TER)0.35%

The yearly cost baked into your returns

ETF quality83/100

Strong on our cost, process and income checks

See the full look-through on Inspect

What's inside NOBL?

Top holdings

FACTSET RESEARCH SYSTEMS INC1.8%
ROPER TECHNOLOGIES INC1.8%
BECTON DICKINSON & CO1.7%
ERIE INDEMNITY CO CLASS A1.7%
AUTOMATIC DATA PROCESSING INC1.7%

Top sectors

Consumer Defensive22.7%
Industrials20.1%
Financial Services13.1%

Full holdings, sector and country look-through

NOBL vs similar income ETFs

Share	Yield	Yearly fee (TER)
NOBLProShares - S&P 500 Dividend Aristocrats ETF	2.05%	0.35%	This page
RYLDGlobal X - Russell 2000 Covered Call ETF	12.32%	0.60%	Calculate →
JEPQJPMorgan Nasdaq Equity Premium Income ETF	11.71%	0.35%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.63%	0.60%	Calculate →

Frequently asked questions

How much does NOBL pay per share?: Over the last year ProShares - S&P 500 Dividend Aristocrats ETF paid out about $1.17 per share, distributed quarterly.
When is the next NOBL distribution?: Based on the payment pattern, the next ex-dividend date lands around 24 December 2026. That is an estimate from past timing, not an announcement.
What does NOBL hold?: Its biggest positions right now are FACTSET RESEARCH SYSTEMS INC, ROPER TECHNOLOGIES INC and BECTON DICKINSON & CO. The NOBL inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.