NOBL dividend calculator
ProShares - S&P 500 Dividend Aristocrats ETF
Current price $57.31
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
NOBL distribution health check
Distribution yield3.51%
Moderate yield
Distribution frequencyQuarterly
Next payment expected around 13 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
What's inside NOBL?
Top holdings
- Caterpillar Inc1.9%
- West Pharmaceutical Services Inc1.8%
- Stanley Black & Decker Inc1.7%
- AbbVie Inc1.7%
- Franklin Resources Inc1.7%
Top sectors
- Consumer Defensive23.6%
- Industrials20.2%
- Financial Services12.8%
NOBL vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| NOBLProShares - S&P 500 Dividend Aristocrats ETF | 3.51% | 0.35% | This page |
| HDViShares Core High Dividend ETF | 11.69% | 0.08% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.59% | 0.60% | Calculate → |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 11.58% | 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 $1.16 per share, distributed quarterly.
- When is the next NOBL distribution?
- Based on the payment pattern, the next ex-dividend date lands around 29 September 2026. That is an estimate from past timing, not an announcement.
- What does NOBL hold?
- Its biggest positions right now are Caterpillar Inc, West Pharmaceutical Services Inc and Stanley Black & Decker 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.