AIV Assistant
ProShares S&P 500 Dividend Aristocrats ETF - NOBL
101.28 USD
101.280 USD
Weights
Sector Weights
Energy: 2.88%
Utilities: 4.83%
Healthcare: 10.13%
Technology: 3.03%
Industrials: 23.39%
Real Estate: 4.85%
Basic Materials: 10.39%
Consumer Cyclical: 5.99%
Consumer Defensive: 23.34%
Financial Services: 11.17%
Communication Services: 0.00%
Country Weights
Cash: 0.14%
United States: 99.86%
About ProShares S&P 500 Dividend Aristocrats ETF - (NOBL)
The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction.
Dividend Yield
2.12%
Annual Dividends
2.12 USD
Next ex. div date
June 25, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.92 USD |
| April 1, 2026 (estimated) | 0.4654 |
| March 30, 2026 (estimated) | 0.4514 |
| 2025 | 2.63 USD |
| Dec. 31, 2025 (estimated) | 0.6303 |
| Oct. 2, 2025 (estimated) | 0.5223 |
| July 1, 2025 | 0.5500 |
| April 1, 2025 | 0.4654 |
| March 26, 2025 | 0.4650 |
| 2024 | 2.05 USD |
| Dec. 31, 2024 | 0.5863 |
| Oct. 2, 2024 | 0.5223 |
| July 3, 2024 | 0.5502 |
| March 27, 2024 | 0.3863 |
| 2023 | 1.99 USD |
| Dec. 28, 2023 | 0.6558 |
| Sept. 27, 2023 | 0.5211 |
| June 28, 2023 | 0.4630 |
| March 29, 2023 | 0.3539 |
| 2022 | 1.74 USD |
| Dec. 30, 2022 | 0.6004 |
| Sept. 28, 2022 | 0.4032 |
| June 29, 2022 | 0.3883 |
| March 30, 2022 | 0.3523 |
| 2021 | 1.86 USD |
| Dec. 31, 2021 | 0.6336 |
| Sept. 29, 2021 | 0.4134 |
| June 29, 2021 | 0.4372 |
| March 30, 2021 | 0.3760 |
| 2020 | 2.15 USD |
| Dec. 31, 2020 | 0.5348 |
| Sept. 30, 2020 | 0.4151 |
| July 1, 2020 | 0.4133 |
| April 1, 2020 | 0.3438 |
| Jan. 2, 2020 | 0.4403 |
| 2019 | 1.41 USD |
| Oct. 2, 2019 | 0.3637 |
| July 2, 2019 | 0.3858 |
| March 27, 2019 | 0.2403 |
| Jan. 3, 2019 | 0.4202 |
| 2018 | 1.39 USD |
| Oct. 3, 2018 | 0.3473 |
| June 27, 2018 | 0.4264 |
| March 28, 2018 | 0.2422 |
| Jan. 4, 2018 | 0.3723 |
| 2017 | 0.74 USD |
| Oct. 5, 2017 | 0.3329 |
| June 29, 2017 | 0.2152 |
| March 30, 2017 | 0.1939 |
| 2016 | 1.15 USD |
| Dec. 30, 2016 | 0.4240 |
| Sept. 29, 2016 | 0.2730 |
| June 22, 2016 | 0.2470 |
| April 1, 2016 | 0.2060 |
| 2015 | 0.99 USD |
| Dec. 31, 2015 | 0.2910 |
| Oct. 1, 2015 | 0.2480 |
| July 2, 2015 | 0.2580 |
| April 2, 2015 | 0.1980 |
| 2014 | 0.80 USD |
| Dec. 31, 2014 | 0.2390 |
| Oct. 2, 2014 | 0.2150 |
| July 3, 2014 | 0.1660 |
| April 1, 2014 | 0.1800 |
| 2013 | 0.13 USD |
| Dec. 31, 2013 | 0.1340 |
Yearly aggregated dividends
Dividends
|
ProShares S&P 500 Dividend Aristocrats ETF
Jul 01, 2025 Paid
Dividend
0.55 USD |
|
ProShares S&P 500 Dividend Aristocrats ETF
Apr 01, 2025 Paid
Dividend
0.4654 USD |
|
ProShares S&P 500 Dividend Aristocrats ETF
Mar 26, 2025 Paid
Dividend
0.465 USD |
|
ProShares S&P 500 Dividend Aristocrats ETF
Dec 31, 2024 Paid
Dividend
0.58634 USD |
|
ProShares S&P 500 Dividend Aristocrats ETF
Oct 02, 2024 Paid
Dividend
0.52232 USD |
Historical Split Corporate Actions
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