Cboe BZX · NOBL
ProShares S&P 500 Dividend Aristocrats ETF dividends & splits
$54.34−0.48%
Close Sep 30, 2026 · split-adjustedYield2.08%Annualised from the latest payment
Latest dividend$0.2825Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$2.23+8.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.2825 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.3037 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.5122 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.6612 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.5487 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.55 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.4654 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.5863 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.5223 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.5502 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.3863 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.6558 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.5211 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.463 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $0.3539 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.6004 | Regular |
| Sep 21, 2022 | Sep 28, 2022 | $0.4032 | Regular |
| Jun 22, 2022 | Jun 29, 2022 | $0.3883 | Regular |
| Mar 23, 2022 | Mar 30, 2022 | $0.3523 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.6336 | Regular |
| Sep 22, 2021 | Sep 29, 2021 | $0.4134 | Regular |
| Jun 22, 2021 | Jun 29, 2021 | $0.4372 | Regular |
| Mar 23, 2021 | Mar 30, 2021 | $0.376 | Regular |
| Dec 23, 2020 | Dec 31, 2020 | $0.5348 | Regular |
| Sep 23, 2020 | Sep 30, 2020 | $0.4151 | Regular |
| Jun 24, 2020 | Jul 1, 2020 | $0.4133 | Regular |
| Mar 25, 2020 | Apr 1, 2020 | $0.3438 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $0.4403 | Regular |
| Sep 25, 2019 | Oct 2, 2019 | $0.3637 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.3858 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.2402 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.4202 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.3473 | Regular |
| Jun 20, 2018 | Jun 27, 2018 | $0.4264 | Regular |
| Mar 21, 2018 | Mar 28, 2018 | $0.2422 | Regular |
| Dec 26, 2017 | Jan 4, 2018 | $0.3723 | Regular |
| Sep 27, 2017 | Oct 5, 2017 | $0.3329 | Regular |
| Jun 21, 2017 | Jun 29, 2017 | $0.2152 | Regular |
| Mar 22, 2017 | Mar 30, 2017 | $0.1939 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.4237 | Regular |
| Sep 21, 2016 | Sep 29, 2016 | $0.2734 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.2467 | Regular |
| Mar 23, 2016 | Apr 1, 2016 | $0.2055 | Regular |
| Dec 22, 2015 | Dec 31, 2015 | $0.2915 | Regular |
| Sep 23, 2015 | Oct 1, 2015 | $0.2482 | Regular |
| Jun 24, 2015 | Jul 2, 2015 | $0.2581 | Regular |
| Mar 25, 2015 | Apr 2, 2015 | $0.1983 | Regular |
| Dec 22, 2014 | Dec 31, 2014 | $0.2392 | Regular |
| Sep 24, 2014 | Oct 2, 2014 | $0.2147 | Regular |
| Jun 25, 2014 | Jul 3, 2014 | $0.1655 | Regular |
| Mar 26, 2014 | Apr 1, 2014 | $0.1799 | Regular |
| Dec 24, 2013 | Dec 31, 2013 | $0.1344 | unknown |
| Jun 11, 2008 | Jun 30, 2008 | $0.08 | Regular |
| Mar 11, 2008 | Mar 31, 2008 | $0.08 | Regular |
| Dec 12, 2007 | Dec 28, 2007 | $0.08 | Regular |
| Sep 12, 2007 | Sep 28, 2007 | $0.08 | Regular |
| Jun 13, 2007 | Jun 29, 2007 | $0.08 | Regular |
| Mar 14, 2007 | Mar 30, 2007 | $0.08 | Regular |
| Dec 13, 2006 | Dec 29, 2006 | $0.08 | Regular |
| Sep 13, 2006 | Sep 29, 2006 | $0.08 | unknown |
| Jun 14, 2006 | Jun 30, 2006 | $0.08 | unknown |
| Mar 15, 2006 | Mar 31, 2006 | $0.067 | Regular |
| Dec 13, 2005 | Dec 30, 2005 | $0.1 | unknown |
| Sep 14, 2005 | Sep 30, 2005 | $0.1 | unknown |
| Jun 14, 2005 | Jun 30, 2005 | $0.1 | unknown |
| Mar 17, 2005 | Mar 31, 2005 | $0.1 | unknown |
| Dec 10, 2004 | Dec 31, 2004 | $0.1 | unknown |
| Sep 13, 2004 | Sep 30, 2004 | $0.1 | unknown |
| Jun 15, 2004 | Jun 30, 2004 | $0.1 | unknown |
| Mar 11, 2004 | Mar 29, 2004 | $0.1 | unknown |
Stock splits
May 28, 2026 · 2-for-1Feb 6, 2006 · 1.5-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology