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    ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

    Diversified Equity • Large Value

    $56.88
    +0.73 (+1.29%)

    Market Cap: $12.00B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield1.99%
    Forward Annual Dividend$1.13
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+8.46%
    5Y CAGR+5.45%

    ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

    Large Value • USA

    Net Assets (AUM)$12.00B
    Expense Ratio0.3500%
    Forward Yield1.99%
    Portfolio Turnover20.00%
    Inception DateOct 9, 2013

    Sector Allocations

    Consumer Staples21.4%
    Industrials21.3%
    Financials12.0%
    Healthcare10.6%
    Materials10.3%
    Consumer Discretionary5.8%
    Utilities5.3%
    Real Estate4.0%
    Information Technology3.4%
    Energy3.0%
    Communication Services0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)64.31
    VWAP
    $56.860

    Simple Moving Averages

    SMA 10
    $55.22
    SMA 20
    $55.05
    SMA 50
    $56.51
    SMA 200
    $54.82

    Exponential Moving Averages

    EMA 10
    $55.55
    EMA 20
    $55.46
    EMA 50
    $55.87
    EMA 200
    $54.64

    Holdings (69)

    Holdings as of Sep 14, 2026
    Rank
    Symbol
    Name
    Weight
    1FDSFACTSET RESEARCH SYSTEMS INC1.80%
    2ROPROPER TECHNOLOGIES INC1.78%
    3BDXBECTON DICKINSON & CO1.73%
    4ERIEERIE INDEMNITY CO CLASS A1.71%
    5ADPAUTOMATIC DATA PROCESSING INC1.66%
    5IBMINTERNATIONAL BUSINESS MACHINES CORP1.60%
    6TGTTARGET CORP1.65%
    7ALBALBEMARLE CORP1.62%
    9GPCGENUINE PARTS CO1.59%
    10SJMJM SMUCKER CO1.57%
    11BROBROWN & BROWN INC1.56%
    12NDSNNORDSON CORP1.56%
    13MDTMEDTRONIC PLC1.56%
    14ABTABBOTT LABORATORIES1.55%
    15EMREMERSON ELECTRIC CO1.54%
    16FASTFASTENAL CO1.54%
    17SWKSTANLEY BLACK & DECKER INC1.52%
    18KOCOCA-COLA CO1.52%
    19EXPDn/a1.51%
    20CVXCHEVRON CORP1.51%
    21AMCRAMCOR PLC ORDINARY SHARES1.50%
    22CAHCARDINAL HEALTH INC1.50%
    23ECLECOLAB INC1.50%
    24BENFRANKLIN TEMPLETON INC1.49%
    25NUENUCOR CORP1.49%
    Showing 1-25 of 69
    Show:
    Page 1 of 3

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    Frequently Asked Questions About NOBL

    What is NOBL's current dividend yield?

    ProShares S&P 500 Dividend Aristocrats ETF (NOBL) has a forward dividend yield of 1.99%.

    Does NOBL pay dividends?

    Yes, ProShares S&P 500 Dividend Aristocrats ETF pays dividends with a forward dividend yield of 1.99%.

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