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?

Based on its recent schedule, NOBL's next ex-dividend date is estimated around Dec 23, 2026, with payment around Jan 22, 2027. This is an estimate — the fund's official announcement is authoritative.

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%. High-yield fund distributions vary, so these two yields can differ.

What is NOBL's total return with dividends reinvested?

A $10,000 investment in NOBL on Sep 22, 2021 would be worth about $13,622 on Sep 23, 2026 with all distributions reinvested (+36.2%). Share price alone moved +22.6% over the same period.

Dividend ETF

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

ProShares S&P 500 Dividend Aristocrats ETF

Price: $55.15
Trailing 12-month yield: 2.1%
Recent payout yield: 2.1%
Next ex-date: Dec 23, 2026; Estimated

52-week range $50.40–$59.07 · +7.3% over 12 months · Data as of Sep 24, 2026

Next NOBL Dividend

EstimatedQuarterly payer

Estimated next ex-dividend date

Dec 23, 2026

Estimated pay date

Jan 22, 2027

Estimated amount per share

$0.2931

Estimated from NOBL's recent distribution schedule (last actual ex-date: Sep 23, 2026 at $0.2825/share). Amounts vary each period — confirm with the fund's official announcement.

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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	Oct 23, 2026	$0.2825
Jun 24, 2026	Jul 24, 2026	$0.3037
Mar 25, 2026	Apr 25, 2026	$0.2561
Dec 24, 2025	Jan 24, 2026	$0.3306
Sep 24, 2025	Oct 24, 2025	$0.2744
Jun 25, 2025	Jul 25, 2025	$0.2750
Mar 26, 2025	Apr 26, 2025	$0.2327
Dec 23, 2024	Jan 23, 2025	$0.2932
Sep 25, 2024	Oct 25, 2024	$0.2612
Jun 26, 2024	Jul 26, 2024	$0.2751
Mar 20, 2024	Apr 20, 2024	$0.1932
Dec 20, 2023	Jan 20, 2024	$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

If You Invested $10,000 in NOBL

Sep 22, 2021 to Sep 23, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$13,622

+36.2%

End value, dividends as cash

$13,404

+34.0% · $1,148 cash collected

Share price alone

+22.6%

excluding all dividends

Annualized (DRIP)

+6.4%

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 Sep 22, 2021 to Sep 23, 2026, all dividends reinvested

SPY

NOBL (this fund)

$13,622

+36.2% total

SPY

$18,752

+87.5% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. 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

$282,121

Shares needed

5,116

at $55.15

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?: Based on its recent schedule, NOBL's next ex-dividend date is estimated around Dec 23, 2026, with payment around Jan 22, 2027. This is an estimate — the fund's official announcement is authoritative.
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%. High-yield fund distributions vary, so these two yields can differ.
What is NOBL's total return with dividends reinvested?: A $10,000 investment in NOBL on Sep 22, 2021 would be worth about $13,622 on Sep 23, 2026 with all distributions reinvested (+36.2%). Share price alone moved +22.6% over the same period.

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Data as of Sep 24, 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.