Annual Dividend (TTM)
$2.2253
Quarterly
Dividend Yield
1.97%
Last ex-date: Apr 1, 2026
5-Year CAGR
5.45%
Compound annual growth rate
Dividend Growth
8.81%
3 consecutive years

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.4654
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)8.81%
3-Year CAGR8.46%
5-Year CAGR5.45%
10-Year CAGR8.37%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9737
10-Year Average$1.6705
First PaymentDec 24, 2013

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares S&P 500 Dividend Aristocrats ETF (NOBL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.4654Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.6612Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.5487Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.5500Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.4654Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 22, 2023$0.5863Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 22, 2023$0.5223Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 22, 2023$0.5502Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 22, 2023$0.3863Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 23, 2023$0.6558Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Sep 19, 2023$0.5210Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jun 20, 2023$0.4630Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Mar 21, 2023$0.3539Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Dec 21, 2022$0.6004Quarterly
Sep 21, 2022Sep 22, 2022Sep 28, 2022Sep 20, 2022$0.4032Quarterly
Jun 22, 2022Jun 23, 2022Jun 29, 2022Jun 21, 2022$0.3883Quarterly
Mar 23, 2022Mar 24, 2022Mar 30, 2022Mar 22, 2022$0.3523Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 20, 2021$0.6336Quarterly
Sep 22, 2021Sep 23, 2021Sep 29, 2021Sep 21, 2021$0.4134Quarterly
Jun 22, 2021Jun 23, 2021Jun 29, 2021Jun 21, 2021$0.4372Quarterly
Mar 23, 2021Mar 24, 2021Mar 30, 2021Mar 22, 2021$0.3760Quarterly
Dec 23, 2020-Dec 31, 2020Dec 22, 2020$0.5348Quarterly
Sep 23, 2020-Sep 30, 2020Sep 22, 2020$0.4150Quarterly
Jun 24, 2020-Jul 1, 2020Jun 23, 2020$0.4133Quarterly
Mar 25, 2020-Apr 1, 2020Mar 24, 2020$0.3438Quarterly
Dec 24, 2019-Jan 2, 2020Dec 23, 2019$0.4403Quarterly
Sep 25, 2019-Oct 2, 2019Sep 24, 2019$0.3637Quarterly
Jun 25, 2019-Jul 2, 2019Jun 24, 2019$0.3858Quarterly
Mar 20, 2019-Mar 27, 2019Mar 19, 2019$0.2402Quarterly
Dec 26, 2018-Jan 3, 2019Dec 24, 2018$0.4202Quarterly
Sep 26, 2018-Oct 3, 2018Sep 25, 2018$0.3473Quarterly
Jun 20, 2018-Jun 27, 2018Jun 19, 2018$0.4264Quarterly
Mar 21, 2018-Mar 28, 2018Mar 20, 2018$0.2422Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$0.3723Quarterly
Sep 27, 2017-Oct 5, 2017Sep 26, 2017$0.3330Quarterly
Jun 21, 2017-Jun 29, 2017Jun 20, 2017$0.2152Quarterly
Mar 22, 2017-Mar 30, 2017Mar 21, 2017$0.1939Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.4237Quarterly
Sep 21, 2016-Sep 29, 2016Sep 20, 2016$0.2734Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.2467Quarterly
Mar 23, 2016-Apr 1, 2016Mar 22, 2016$0.2055Quarterly
Dec 22, 2015-Dec 31, 2015Dec 21, 2015$0.2915Quarterly
Sep 23, 2015-Oct 1, 2015Sep 22, 2015$0.2482Quarterly
Jun 24, 2015-Jul 2, 2015Jun 23, 2015$0.2580Quarterly
Mar 25, 2015-Apr 2, 2015Mar 24, 2015$0.1983Quarterly
Dec 22, 2014-Dec 31, 2014Dec 19, 2014$0.2392Quarterly
Sep 24, 2014-Oct 2, 2014Sep 23, 2014$0.2147Quarterly
Jun 25, 2014-Jul 3, 2014Jun 24, 2014$0.1655Quarterly
Mar 26, 2014-Apr 1, 2014Mar 25, 2014$0.1800Quarterly
Dec 24, 2013-Dec 31, 2013Dec 23, 2013$0.1344-