Dividend ETF

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

NOBL

$57.71
2.0% trailing yield
52-wk range $50.40 – $57.71
Price +12.4% over 12 months

Next NOBL Dividend

Quarterly payer
Estimated next ex-dividend date
Sep 23, 2026
Estimated pay date
Oct 23, 2026
Estimated amount per share
$0.2890
Estimated from NOBL's recent distribution schedule (last actual ex-date: Jun 24, 2026 at $0.3037/share). Amounts vary each period — confirm with the fund's official announcement.

NOBL Dividend History

51 distributions since Dec 24, 2013 · trailing 12-month total $1.16/share (2.0% of current price)

Ex-dividend datePay dateAmount per share
Jun 24, 2026Jul 24, 2026$0.3037
Mar 25, 2026Apr 25, 2026$0.2561
Dec 24, 2025Jan 24, 2026$0.3306
Sep 24, 2025Oct 24, 2025$0.2744
Jun 25, 2025Jul 25, 2025$0.2750
Mar 26, 2025Apr 26, 2025$0.2327
Dec 23, 2024Jan 23, 2025$0.2932
Sep 25, 2024Oct 25, 2024$0.2612
Jun 26, 2024Jul 26, 2024$0.2751
Mar 20, 2024Apr 20, 2024$0.1932
Dec 20, 2023Jan 20, 2024$0.3279
Sep 20, 2023Oct 20, 2023$0.2606

Total distributions by year

2026 (2 payments)
$0.56/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

Jul 1, 2021 to Jul 2, 2026, using actual prices and distributions

End value with DRIP
$14,075
+40.8%
End value, dividends as cash
$13,788
+37.9% · $1,117 cash collected
Share price alone
+26.7%
excluding all dividends
Annualized (DRIP)
+7.1%
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 & QQQ

$10,000 invested Jul 1, 2021 to Jul 2, 2026, all dividends reinvested

NOBL (this fund)
$14,075
+40.8% total
SPY
$18,517
+85.2% total
QQQ
$20,707
+107.1% 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.

Dividend Calculator for NOBL (With or Without DRIP)

Investment Parametersfor NOBL

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NOBL Investment Growth Projection

Projected growth and dividend income after 20 years of investing in NOBL

Total Value

$3,302,965

Total Dividends

$1,809,484

Total Contributions

$130,000

Capital Gains

$1,363,480

Final Dividend Yield26.7%
Annual Income$883,166

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

NOBL Income Goal Calculator

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

$
Investment needed
$297,283
Shares needed
5,152
at $57.71
Effective yield used
2.0%
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.

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 Jun 24, 2026 at $0.3037 per share.
When is NOBL's next ex-dividend date?
Based on its recent schedule, NOBL's next ex-dividend date is estimated around Sep 23, 2026, with payment around Oct 23, 2026. This is an estimate — the fund's official announcement is authoritative.
What is NOBL's dividend yield?
Over the trailing 12 months, NOBL paid $1.16 per share in distributions, a yield of about 2.0% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is NOBL's total return with dividends reinvested?
A $10,000 investment in NOBL on Jul 1, 2021 would be worth about $14,075 on Jul 2, 2026 with all distributions reinvested (+40.8%). Share price alone moved +26.7% over the same period.

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Data is refreshed daily from market sources and may be delayed. 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.