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Watchlist
Account
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
#217
ETF rank
HK$88.03 B
Marketcap
๐บ๐ธ US
Market
HK$815.17
Share price
0.20%
Change (1 day)
0.04%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐บ๐ธ S&P 500 ETFs
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) - Distributions and Dividends
Distributions paid over the last 12 months:
2.150473 USD
Current distribution yield:
2.06%
Yearly distributions/payments for ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
Distributions Yield for ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-30
2025-09-30
2025-09-24
0.5487
USD
2025-07-01
2025-07-01
2025-06-25
0.5500
USD
2025-04-01
2025-04-01
2025-03-26
0.4654
USD
2024-12-31
2024-12-31
2024-12-23
0.5863
USD
2024-10-02
2024-10-02
2024-09-25
0.5223
USD
2024-07-03
2024-07-03
2024-06-26
0.5502
USD
2024-03-27
2024-03-27
2024-03-21
0.3863
USD
2023-12-28
2023-12-28
2023-12-21
0.6558
USD
2023-09-27
2023-09-27
2023-09-21
0.5211
USD
2023-06-28
2023-06-28
2023-06-22
0.4630
USD
2023-03-29
2023-03-29
2023-03-23
0.3539
USD
2022-12-30
2022-12-30
2022-12-23
0.6004
USD
2022-09-28
2022-09-28
2022-09-22
0.4032
USD
2022-06-29
2022-06-29
2022-06-23
0.3883
USD
2022-03-30
2022-03-30
2022-03-24
0.3523
USD
2021-12-31
2021-12-31
2021-12-27
0.6336
USD
2021-09-29
2021-09-29
2021-09-23
0.4134
USD
2021-06-29
2021-06-29
2021-06-23
0.4372
USD
2021-03-30
2021-03-30
2021-03-24
0.3760
USD
2020-12-31
2020-12-31
2020-12-24
0.5348
USD
2020-09-30
2020-09-30
2020-09-24
0.4151
USD
2020-07-01
2020-07-01
2020-06-25
0.4133
USD
2020-04-01
2020-04-01
2020-03-26
0.3438
USD
2020-01-02
2020-01-02
2019-12-26
0.4403
USD
2019-10-02
2019-10-02
2019-09-26
0.3637
USD
2019-07-02
2019-07-02
2019-06-26
0.3858
USD
2019-03-27
2019-03-27
2019-03-21
0.2402
USD
2019-01-03
2019-01-03
2018-12-27
0.4202
USD
2018-10-03
2018-10-03
2018-09-27
0.3473
USD
2018-06-27
2018-06-27
2018-06-21
0.4264
USD
2018-03-28
2018-03-28
2018-03-22
0.2422
USD
2018-01-04
2018-01-04
2017-12-27
0.3723
USD
2017-10-05
2017-10-05
2017-09-28
0.3329
USD
2017-06-29
2017-06-29
2017-06-23
0.2152
USD
2017-03-30
2017-03-30
2017-03-24
0.1939
USD
2016-12-30
2016-12-30
2016-12-23
0.4237
USD
2016-09-29
2016-09-29
2016-09-23
0.2734
USD
2016-06-30
2016-06-30
2016-06-24
0.2467
USD
2016-04-01
2016-04-01
2016-03-28
0.2055
USD
2015-12-31
2015-12-31
2015-12-24
0.2915
USD
2015-10-01
2015-10-01
2015-09-25
0.2482
USD
2015-07-02
2015-07-02
2015-06-26
0.2581
USD
2015-04-02
2015-04-02
2015-03-27
0.1983
USD
2014-12-31
2014-12-31
2014-12-24
0.2392
USD
2014-10-02
2014-10-02
2014-09-26
0.2147
USD
2014-07-03
2014-07-03
2014-06-27
0.1655
USD
2014-04-01
2014-04-01
2014-03-28
0.1799
USD
2013-12-31
2013-12-31
2013-12-27
0.1344
USD