NOBL — ProShares - S&P 500 Dividend Aristocrats ETF

ProShares

Dividend Yield3.24%
Expense Ratio0.35%
AUM$10.96B
CategoryConsumer Defensive
Annual Dividend$1.76
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 23, 2026Sep 29, 2026$0.2830Distribution
Jun 24, 2026Jun 30, 2026$0.3037Distribution
Mar 25, 2026Mar 31, 2026$0.5122Distribution
Dec 24, 2025Dec 31, 2025$0.6612Distribution
Sep 24, 2025Sep 30, 2025$0.5487Distribution
Jun 25, 2025Jul 1, 2025$0.5500Distribution
Mar 26, 2025Apr 1, 2025$0.4654Distribution
Dec 23, 2024Dec 31, 2024$0.5863Distribution
Sep 25, 2024Oct 2, 2024$0.5223Distribution
Jun 26, 2024Jul 3, 2024$0.5502Distribution
Mar 20, 2024Mar 27, 2024$0.3863Distribution
Dec 20, 2023Dec 28, 2023$0.6558Distribution
Sep 20, 2023Sep 27, 2023$0.5211Distribution
Jun 21, 2023Jun 28, 2023$0.4630Distribution
Mar 22, 2023Mar 29, 2023$0.3539Distribution
Dec 22, 2022Dec 30, 2022$0.6004Distribution
Sep 21, 2022Sep 28, 2022$0.4032Distribution
Jun 22, 2022Jun 29, 2022$0.3883Distribution
Mar 23, 2022Mar 30, 2022$0.3523Distribution
Dec 23, 2021Dec 31, 2021$0.6336Distribution

Top Holdings

SymbolWeightShares
BDXN/A1075369
TGTN/A1194203
EMRN/A1179596
FDSN/A671679
NDSNN/A564831
FASTN/A3633479
IBMN/A800446
ADPN/A677472
ROPN/A489159
CVXN/A853498
XOMN/A1066379
EXPDN/A928162
MDTN/A2011313
ERIEN/A781093
KON/A2003965
CAHN/A746768
GPCN/A1368306
ABBVN/A650260
WSTN/A459532
ECLN/A617235