NOBL Dividend History & Analysis | 2.2% Yield

NOBL has a dividend yield of 2.2% and paid 2.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.18%
Payout Ratio -
Growth Rate CAGR 5y 4.58%
Consistency Lifetime 98.1%
Yield on Cost 5y 3.03%
Payout FCF -
Streak Years 12
Dividend Rating 52.67%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 14.5%
Total Return 5y: 54.8%

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FDL 6,440 M 4.16% 7.33%
SPHD 3,087 M 4.13% 6.14%
SDOG 1,320 M 3.80% 5.74%
SCHD 76,497 M 3.85% 5.61%
DHS 1,360 M 3.50% 5.83%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FDV 589 M 170% 88.6%
BKDV 876 M 163% 100%
CGCV 1,393 M 143% 100%
BGIG 414 M 74.8% 100%
TVAL 593 M 52.3% 100%

Quality Dividend Peers in Large Value

DFUV
Dimensional US
 1.66% Yield
SDOG
ALPS Sector Dividend
 3.80% Yield
SPVU
SP500 Enhanced Value
 2.58% Yield
MGV
Mega Cap Value Shares
 2.14% Yield
BUSA
2023 EFT Series Trust
 1.63% Yield
SEIV
SEI Exchange Traded
 1.72% Yield

NOBL Dividend History: Last 49 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-24 2025-12-24 2025-12-31 0.6612 20.5% 0.63%
2025-09-24 2025-09-24 2025-09-30 0.5487 -0.2% 0.54%
2025-06-25 2025-06-25 2025-07-01 0.55 18.2% 0.55%
2025-03-26 2025-03-26 2025-04-01 Quarterly 0.4654 -20.6% 0.46%
2024-12-23 2024-12-23 2024-12-31 Quarterly 0.5863 12.3% 0.59%
2024-09-25 2024-09-25 2024-10-02 Quarterly 0.5223 -5.1% 0.49%
2024-06-26 2024-06-26 2024-07-03 Quarterly 0.5502 42.4% 0.57%
2024-03-20 2024-03-21 2024-03-27 Quarterly 0.3863 -41.1% 0.39%
2023-12-20 2023-12-21 2023-12-28 Quarterly 0.6558 25.9% 0.69%
2023-09-20 2023-09-21 2023-09-27 Quarterly 0.5211 12.5% 0.57%
2023-06-21 2023-06-22 2023-06-28 Quarterly 0.463 30.8% 0.5%
2023-03-22 2023-03-23 2023-03-29 Quarterly 0.3539 -41.1% 0.4%
2022-12-22 2022-12-23 2022-12-30 Quarterly 0.6004 48.9% 0.67%
2022-09-21 2022-09-22 2022-09-28 Quarterly 0.4032 3.9% 0.47%
2022-06-22 2022-06-23 2022-06-29 Quarterly 0.3883 10.2% 0.47%
2022-03-23 2022-03-24 2022-03-30 Quarterly 0.3523 -44.4% 0.38%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.6336 53.3% 0.66%
2021-09-22 2021-09-23 2021-09-29 Quarterly 0.4134 -5.4% 0.46%
2021-06-22 2021-06-23 2021-06-29 Quarterly 0.4372 16.3% 0.49%
2021-03-23 2021-03-24 2021-03-30 Quarterly 0.376 -29.7% 0.44%
2020-12-23 2020-12-24 2020-12-31 Quarterly 0.5348 28.8% N/A
2020-09-23 2020-09-24 2020-09-30 Quarterly 0.4151 0.4% N/A
2020-06-24 2020-06-25 2020-07-01 Quarterly 0.4133 20.2% N/A
2020-03-25 2020-03-26 2020-04-01 Quarterly 0.3438 -21.9% N/A
2019-12-24 2019-12-26 2020-01-02 Quarterly 0.4403 21.1% N/A
2019-09-25 2019-09-26 2019-10-02 Quarterly 0.3637 -5.7% N/A
2019-06-25 2019-06-26 2019-07-02 Quarterly 0.3858 60.6% N/A
2019-03-20 2019-03-21 2019-03-27 Quarterly 0.2403 -42.8% N/A
2018-12-26 2018-12-27 2019-01-03 Quarterly 0.4202 21% N/A
2018-09-26 2018-09-27 2018-10-03 Quarterly 0.3473 -18.6% N/A
2018-06-20 2018-06-21 2018-06-27 Quarterly 0.4264 76.1% N/A
2018-03-21 2018-03-22 2018-03-28 Quarterly 0.2422 -34.9% N/A
2017-12-26 2017-12-27 2018-01-04 Quarterly 0.3723 11.8% N/A
2017-09-27 2017-09-28 2017-10-05 Quarterly 0.3329 54.7% N/A
2017-06-21 2017-06-23 2017-06-29 Quarterly 0.2152 11% N/A
2017-03-22 2017-03-24 2017-03-30 Quarterly 0.1939 -54.2% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.4237 55% N/A
2016-09-21 2016-09-23 2016-09-29 Quarterly 0.2734 10.8% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.2467 20.1% N/A
2016-03-23 2016-03-28 2016-04-01 Quarterly 0.2055 -29.5% N/A
2015-12-22 2015-12-24 2015-12-31 Quarterly 0.2915 17.4% N/A
2015-09-23 2015-09-25 2015-10-01 Quarterly 0.2482 -3.8% N/A
2015-06-24 2015-06-26 2015-07-02 Quarterly 0.2581 30.1% N/A
2015-03-25 2015-03-27 2015-04-02 Quarterly 0.1983 -17.1% N/A
2014-12-22 2014-12-24 2014-12-31 Quarterly 0.2392 11.4% N/A
2014-09-24 2014-09-26 2014-10-02 Quarterly 0.2147 29.7% N/A
2014-06-25 2014-06-27 2014-07-03 Quarterly 0.1655 -8% N/A
2014-03-26 2014-03-28 2014-04-01 Quarterly 0.1799 33.9% N/A
2013-12-24 2013-12-27 2013-12-31 Other 0.1344 0% N/A

NOBL Dividend FAQ

The ProShares S&P 500 Dividend Aristocrats ETF (ticker NOBL) seeks to replicate the performance of the S&P 500 Dividend Aristocrats Index, which includes S&P 500 constituents that have raised their cash dividends for at least 25 consecutive years. The fund typically invests at least 80 % of assets in the index’s constituents or securities with comparable economic characteristics.

What is the Dividend Yield of NOBL?

As of February 2026, NOBL`s dividend yield is 2.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.23 USD by the current share price of 113.85.

Does NOBL pay a dividend?

As of February 2026, NOBL paid a dividend of 2.23 USD in the last 12 months. The last dividend was paid on 2025-12-24 and the payout was 0.66119 USD.

How often does NOBL pay dividends?

NOBL pays dividends quarterly. Over the last 12 months, NOBL has issued 4 dividend payments. The last dividend payment was made on 2025-12-24.

NOBL dividend forecast

Based on historical data, the forecasted dividends per share for NOBL for the next 4 payments are between 0.542 (-18.0%) and 0.643 (-2.8%).
This represents a significant dividend cut compared to the last payment.

Will NOBL pay dividends in 2026?

The latest dividend paid per share was 0.66119 USD with an Ex-Dividend Date of 2025-12-24. The next Ex-Dividend date for ProShares SP500 Dividend (NOBL) is currently unknown.

What is the next Ex-Dividend Date for NOBL?

The next Ex-Dividend date for ProShares SP500 Dividend (NOBL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of NOBL?

NOBL's average dividend growth rate over the past 5 years is 4.58% per year.
Strong growth: NOBL's Dividend growth is outpacing inflation.

What is the Yield on Cost of NOBL?

NOBL's 5-Year Yield on Cost is 3.03%. If you bought NOBL's shares at 73.56 USD five years ago, your current annual dividend income (2.23 USD per share, trailing 12 months) equals 3.03% of your original purchase price.

What is the Payout Consistency of NOBL?

NOBL Payout Consistency is 98.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: ProShares SP500 Dividend has a strong track record of consistent dividend payments over its lifetime.

Does NOBL have a good Dividend Yield?

NOBL`s 2.18% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of NOBL?

The Dividend Payout Ratio of NOBL is unknown.

What is the Dividend Rating of NOBL?

NOBL`s Overall Dividend Rating is 52.67%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:16