NOBL Dividend History & Analysis | 2.2% Yield

NOBL has a dividend yield of 2.2% and paid 2.27 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.21%
Payout Ratio -
Growth Rate CAGR 5y 4.58%
Consistency Lifetime 94.7%
Yield on Cost 5y 2.88%
Payout FCF -
Streak Years 3
Dividend Rating 47.71%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
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

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
FDL 7,305 M 4.13% 6.92%
SPHD 3,289 M 4.40% 6.03%
SCHD 84,818 M 3.80% 5.09%
FDVV 8,598 M 3.07% 5.38%
HDV 13,386 M 3.22% 4.95%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
MFSV 398 M 999.90% 83.3%
OAKM 1,060 M 999.90% 83.3%
FELV 2,672 M 594.62% 84.8%
DFLV 5,414 M 173.27% 90.0%
BKDV 1,089 M 163.24% 100.0%
Quality Dividend Peers in Large Value SCHD Schwab U.S. Dividend Equity
3.80% Yield AVLV American Century Trust
1.32% Yield FDL Morningstar Dividend Leaders
4.13% Yield
NOBL Dividend History: Last 50 Payments (USD) as of April 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-03-25 2026-03-25 2026-03-31 0.5122 -22.5% 0.49%
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% N/A
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

NOBL is an exchange-traded fund tracking the S&P 500 Dividend Aristocrats Index. This index comprises S&P 500 companies that have increased their dividends for at least 25 consecutive years. Such companies often exhibit stable business models and strong cash flow generation. The fund invests at least 80% of its assets in these index components or instruments with similar economic characteristics. These companies typically operate in mature sectors like consumer staples and industrials, which are known for consistent profitability.

What is the Dividend Yield of NOBL?

As of April 2026, NOBL's dividend yield is 2.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.27 USD by the current share price of 105.55.

Does NOBL pay a dividend?

As of April 2026, NOBL paid a dividend of 2.27 USD in the last 12 months. The last dividend was paid on 2026-03-25 and the payout was 0.51224 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 2026-03-25.

NOBL dividend forecast

Based on historical data, the forecasted dividends per share for NOBL for the next payments are between 0.526 (+2.7%) and 0.644 (+25.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.22%.

Will NOBL pay dividends in 2026?

The latest dividend paid per share was 0.51224 USD with an Ex-Dividend Date of 2026-03-25. 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 2.88%. If you bought NOBL's shares at 78.79 USD five years ago, your current annual dividend income (2.27 USD per share, trailing 12 months) equals 2.88% of your original purchase price.

What is the Payout Consistency of NOBL?

NOBL Payout Consistency is 94.7%. 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 2.21% 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 47.71%. 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: 2026-04-06 02:18 UTC