How often does NOBL pay dividends?

NOBL currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Sep 23, 2026 at $0.2825 per share.

When is NOBL's next ex-dividend date?

NOBL's next ex-dividend date is Dec 23, 2026, with payment on Dec 30, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is NOBL's dividend yield?

Over the trailing 12 months, NOBL paid $1.17 per share, a trailing 12-month yield of 2.1% at the current share price. The recent payout yield, from the latest payments annualized, is 2.1%. The two yields differ when recent payments are larger or smaller than a year ago.

What is NOBL's total return with dividends reinvested?

A $10,000 investment in NOBL on Oct 12, 2021 would be worth about $13,768 on Oct 13, 2026 with all distributions reinvested (+37.7%). Share price alone moved +23.9% over the same period.

ProShares ETF

NOBL Dividend: Next Ex-Date, History & Total Return

ProShares S&P 500 Dividend Aristocrats ETF

Price: $55.66
Trailing 12-month yield: 2.1%
Recent payout yield: 2.1%
Next ex-date: Dec 23, 2026; Scheduled

52-week range $50.40–$59.07 · +9.8% over 12 months · Data as of Oct 14, 2026

Next NOBL Dividend

ScheduledQuarterly payer

Ex-dividend date

Dec 23, 2026

Pay date

Dec 30, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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NOBL Dividend History

52 distributions since Dec 24, 2013 · trailing 12-month total $1.17/share (2.1% of current price)

Ex-dividend date	Pay date	Amount per share
Sep 23, 2026	Sep 29, 2026	$0.2825
Jun 24, 2026	Jun 30, 2026	$0.3037
Mar 25, 2026	Mar 31, 2026	$0.2561
Dec 24, 2025	Dec 31, 2025	$0.3306
Sep 24, 2025	Sep 30, 2025	$0.2744
Jun 25, 2025	Jul 1, 2025	$0.2750
Mar 26, 2025	Apr 1, 2025	$0.2327
Dec 23, 2024	—	$0.2932
Sep 25, 2024	—	$0.2612
Jun 26, 2024	—	$0.2751
Mar 20, 2024	—	$0.1932
Dec 20, 2023	—	$0.3279

Total distributions by year

2026 (3 payments)

$0.84/share

2025 (4 payments)

$1.11/share

2024 (4 payments)

$1.02/share

2023 (4 payments)

$1.00/share

2022 (4 payments)

$0.87/share

2021 (4 payments)

$0.93/share

2020 (4 payments)

$0.85/share

2019 (4 payments)

$0.72/share

2018 (4 payments)

$0.72/share

2017 (4 payments)

$0.56/share

2016 (4 payments)

$0.57/share

2015 (4 payments)

$0.50/share

2014 (4 payments)

$0.40/share

2013 (1 payments)

$0.07/share

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in NOBL

Oct 12, 2021 to Oct 13, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$13,768

+37.7%

End value, dividends as cash

$13,537

+35.4% · $1,149 cash collected

Share price alone

+23.9%

excluding all dividends

Annualized (DRIP)

+6.6%

over 5.0 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

NOBL vs SPY

$10,000 invested Oct 12, 2021 to Oct 13, 2026, all dividends reinvested

SPY

NOBL (this fund)

$13,768

+37.7% total

SPY

$19,186

+91.9% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

NOBL Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$284,730

Shares needed

5,116

at $55.66

Effective yield used

2.1%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About NOBL

Seeks income by holding S&P 500 Dividend Aristocrats Index.

Income: Dividends from the underlying stocks. No options overlay.

Underlying: S&P 500 Dividend Aristocrats Index
Payout: quarterly

NOBL Dividend FAQ

How often does NOBL pay dividends?: NOBL currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Sep 23, 2026 at $0.2825 per share.
When is NOBL's next ex-dividend date?: NOBL's next ex-dividend date is Dec 23, 2026, with payment on Dec 30, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is NOBL's dividend yield?: Over the trailing 12 months, NOBL paid $1.17 per share, a trailing 12-month yield of 2.1% at the current share price. The recent payout yield, from the latest payments annualized, is 2.1%. The two yields differ when recent payments are larger or smaller than a year ago.
What is NOBL's total return with dividends reinvested?: A $10,000 investment in NOBL on Oct 12, 2021 would be worth about $13,768 on Oct 13, 2026 with all distributions reinvested (+37.7%). Share price alone moved +23.9% over the same period.

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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.