Profile
Name
ProShares S&P 500 Dividend Aristocrats ETFAssets under management
$11 billionExpense ratio
0.35%Asset class
EquityDomicile
USInception date
October 8, 2013Net asset value
103K USDWebsite
http://www.proshares.comLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.66 %
1.57 %
1.57 %
1.56 %
1.56 %
1.54 %
1.54 %
1.53 %
1.53 %
1.52 %
1.52 %
1.52 %
1.50 %
1.50 %
1.49 %
1.49 %
1.49 %
1.49 %
1.48 %
1.48 %
1.48 %
1.48 %
1.47 %
1.47 %
1.47 %
1.47 %
1.47 %
1.47 %
1.47 %
1.46 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
1.66 %
1.57 %
1.57 %
1.56 %
1.56 %
1.54 %
1.54 %
1.53 %
1.53 %
1.52 %
1.52 %
1.52 %
1.50 %
1.50 %
1.49 %
1.49 %
1.49 %
1.49 %
1.48 %
1.48 %
1.48 %
1.48 %
1.47 %
1.47 %
1.47 %
1.47 %
1.47 %
1.47 %
1.47 %
1.46 %
Analyst ratings
FAQ
- Does NOBL pay dividends?
- What stocks are in NOBL?
- What is the current assets under management for NOBL?
- What is NOBL average volume?
- What is NOBL expense ratio?
- What is NOBL inception date?
Does NOBL pay dividends?
Yes, the ProShares S&P 500 Dividend Aristocrats ETF does pays dividends, with
the most recent payment being
$0.55
per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in NOBL?
As of today, ProShares S&P 500 Dividend Aristocrats ETF inlcudes 70 holdings, with 69 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are C.H. Robinson Worldwide, Inc. (1.66%), Lowe's Companies, Inc. (1.57%) and Walmart Inc. (1.57%)
What is the current assets under management for NOBL?
Assets under management of ProShares S&P 500 Dividend Aristocrats ETF is $11B
What is NOBL average volume?
Average volume of ProShares S&P 500 Dividend Aristocrats ETF is $746K
What is NOBL expense ratio?
Expense ratio of ProShares S&P 500 Dividend Aristocrats ETF is 0.35%
What is NOBL inception date?
Inception date of ProShares S&P 500 Dividend Aristocrats ETF is October 8, 2013