How much does NOBL pay per share?

Over the last year ProShares - S&P 500 Dividend Aristocrats ETF paid out about $1.16 per share, distributed quarterly.

When is the next NOBL distribution?

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

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

NOBL dividend calculator

ProShares - S&P 500 Dividend Aristocrats ETF

Current price $58.34

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 5.7% 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 yield3.47%

Moderate yield

Distribution frequencyQuarterly

Next payment expected around 22 October 2026 (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

ERIE INDEMNITY CO CLASS A1.8%
BECTON DICKINSON & CO1.7%
FACTSET RESEARCH SYSTEMS INC1.7%
ROPER TECHNOLOGIES INC1.7%
INTERNATIONAL BUSINESS MACHINES CORP1.6%

Top sectors

Consumer Defensive23.1%
Industrials19.7%
Financial Services13.3%

Full holdings, sector and country look-through

NOBL vs similar income ETFs

Share	Yield	Yearly fee (TER)
NOBLProShares - S&P 500 Dividend Aristocrats ETF	3.47%	0.35%	This page
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.62%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.50%	0.60%	Calculate →
HDViShares Core High Dividend ETF	11.48%	0.08%	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 $1.16 per share, distributed quarterly.
When is the next NOBL distribution?: Based on the payment pattern, the next ex-dividend date lands around 24 September 2026. That is an estimate from past timing, not an announcement.
What does NOBL hold?: Its biggest positions right now are ERIE INDEMNITY CO CLASS A, BECTON DICKINSON & CO and FACTSET RESEARCH SYSTEMS INC. 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.