NOBL Distribution History & Yield
ProShares S&P 500 Dividend Aristocrats ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 15 days) | Oct 7, 2026 | $0.304 | $30.40 | Estimated |
| Wed, Dec 23, 2026 (in 106 days) | Jan 6, 2027 | $0.304 | $30.40 | Estimated |
| Wed, Mar 24, 2027 (in 197 days) | Apr 7, 2027 | $0.304 | $30.40 | Estimated |
| Wed, Jun 23, 2027 (in 288 days) | Jul 7, 2027 | $0.304 | $30.40 | Estimated |
Estimated dates and amounts are projected from NOBL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.216 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much NOBL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 987 | $56,235 | $1,200 |
| $500 / month | 4,935 | $281,176 | $6,000 |
| $1,000 / month | 9,869 | $562,352 | $12,000 |
Based on the forward yield of 2.13%. $10,000 in NOBL would currently pay about $213 a year ($18 a month on average). Model reinvestment and growth →
NOBL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.304 | +18.8% |
| Mar 25, 2026 | — | $0.256 | -22.5% |
| Dec 24, 2025 | — | $0.3305 | +20.4% |
| Sep 24, 2025 | — | $0.2745 | -0.2% |
| Jun 25, 2025 | — | $0.275 | +18.3% |
| Mar 26, 2025 | — | $0.2325 | -20.6% |
| Dec 23, 2024 | — | $0.293 | +12.3% |
| Sep 25, 2024 | — | $0.261 | -5.1% |
| Jun 26, 2024 | — | $0.275 | +42.5% |
| Mar 20, 2024 | — | $0.193 | -41.2% |
| Dec 20, 2023 | — | $0.328 | +25.9% |
| Sep 20, 2023 | — | $0.2605 | +12.5% |
| Jun 21, 2023 | — | $0.2315 | +30.8% |
| Mar 22, 2023 | — | $0.177 | -41.0% |
| Dec 22, 2022 | — | $0.30 | +48.9% |
| Sep 21, 2022 | — | $0.2015 | +3.9% |
| Jun 22, 2022 | — | $0.194 | +10.2% |
| Mar 23, 2022 | — | $0.176 | -44.5% |
| Dec 23, 2021 | — | $0.317 | +53.5% |
| Sep 22, 2021 | — | $0.2065 | -5.5% |
| Jun 22, 2021 | — | $0.2185 | +16.2% |
| Mar 23, 2021 | — | $0.188 | -29.7% |
| Dec 23, 2020 | — | $0.2675 | +28.9% |
| Sep 23, 2020 | — | $0.2075 | +0.5% |
| Jun 24, 2020 | — | $0.2065 | +20.1% |
| Mar 25, 2020 | — | $0.172 | -21.8% |
| Dec 24, 2019 | — | $0.22 | +20.9% |
| Sep 25, 2019 | — | $0.182 | -5.7% |
| Jun 25, 2019 | — | $0.193 | +60.8% |
| Mar 20, 2019 | — | $0.12 | -42.9% |
| Dec 26, 2018 | — | $0.21 | +21.0% |
| Sep 26, 2018 | — | $0.1735 | -18.5% |
| Jun 20, 2018 | — | $0.213 | +76.0% |
| Mar 21, 2018 | — | $0.121 | -34.9% |
| Dec 26, 2017 | — | $0.186 | +11.7% |
| Sep 27, 2017 | — | $0.1665 | +54.9% |
| Jun 21, 2017 | — | $0.1075 | +10.8% |
| Mar 22, 2017 | — | $0.097 | -54.2% |
| Dec 21, 2016 | — | $0.212 | +55.3% |
| Sep 21, 2016 | — | $0.1365 | +10.5% |
| Jun 22, 2016 | — | $0.1235 | +19.9% |
| Mar 23, 2016 | — | $0.103 | -29.2% |
| Dec 22, 2015 | — | $0.1455 | +17.3% |
| Sep 23, 2015 | — | $0.124 | -3.9% |
| Jun 24, 2015 | — | $0.129 | +30.3% |
| Mar 25, 2015 | — | $0.099 | -17.2% |
| Dec 22, 2014 | — | $0.1195 | +11.2% |
| Sep 24, 2014 | — | $0.1075 | +29.5% |
| Jun 25, 2014 | — | $0.083 | -7.8% |
| Mar 26, 2014 | — | $0.09 | +34.3% |
| Dec 24, 2013 | — | $0.067 | — |
Payout risk check
NOBL's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +8.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares S&P 500 Dividend Aristocrats ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P 500 Index that have consistently increased dividends each year for at least 25 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Fund family: ProShares. Category: Large Value. First distribution on our records: Dec 24, 2013. 51 payments tracked.
NOBL distribution FAQ
When is NOBL's next ex-distribution date?
NOBL's next ex-distribution date is Sep 23, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.304 per share, expected on Oct 7, 2026.
How often does NOBL pay distributions?
NOBL pays distributions every quarter, 4 times a year. The most recent payment was $0.304 per share with an ex-date of Jun 24, 2026.
What is NOBL's distribution yield?
NOBL's trailing 12-month distribution yield is 2.04%, based on $1.165 per share paid over the last year and a share price of $56.99. The forward yield, using the indicated annual rate of $1.216 per share, is 2.13%.
How much does NOBL pay per share?
NOBL pays about $0.304 per share each quarter, which works out to roughly $1.216 per share a year. 100 shares would collect about $121.60 a year.
Has NOBL grown or cut its distribution?
NOBL has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 5.7% a year (+9.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of NOBL do I need to earn $100 a month?
At the current forward yield of 2.13%, you would need about 987 shares of NOBL (roughly $56,235 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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