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NOBL dividend history: ProShares S&P 500 Dividend Aristocrats

Every distribution NOBL paid since 2016, with a trailing 12-month yield of 1.99% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.1730 USD
Yield on today's price
1.99%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

23 Dec 2020: 0.2674 23 Mar 2021: 0.1880 22 Jun 2021: 0.2186 22 Sep 2021: 0.2067 23 Dec 2021: 0.3168 23 Mar 2022: 0.1761 22 Jun 2022: 0.1941 21 Sep 2022: 0.2016 22 Dec 2022: 0.3002 22 Mar 2023: 0.1770 21 Jun 2023: 0.2315 20 Sep 2023: 0.2605 20 Dec 2023: 0.3279 20 Mar 2024: 0.1931 26 Jun 2024: 0.2751 25 Sep 2024: 0.2612 23 Dec 2024: 0.2932 26 Mar 2025: 0.2327 25 Jun 2025: 0.2750 24 Sep 2025: 0.2744 24 Dec 2025: 0.3306 25 Mar 2026: 0.2561 24 Jun 2026: 0.3037 23 Sep 2026: 0.2825 Dec 2020 Sep 2026 top bar 0.3306

Totals per year

YearPer current sharePayments
20260.84243
20251.11274
20241.02264
20230.99694
20220.87204
20210.93014
20200.85354
20190.71504
20180.71814
20170.55714
20160.57474
20150.49814

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20260.28250.2825
30 Jun 20260.30370.3037
31 Mar 20260.51220.2561
31 Dec 20250.66120.3306
30 Sep 20250.54870.2744
1 Jul 20250.55000.2750
1 Apr 20250.46540.2327
31 Dec 20240.58630.2932
2 Oct 20240.52230.2612
3 Jul 20240.55020.2751
27 Mar 20240.38630.1931
28 Dec 20230.65580.3279
27 Sep 20230.52110.2605
28 Jun 20230.46300.2315
29 Mar 20230.35390.1770
30 Dec 20220.60040.3002
28 Sep 20220.40320.2016
29 Jun 20220.38830.1941
30 Mar 20220.35230.1761
31 Dec 20210.63360.3168
29 Sep 20210.41340.2067
29 Jun 20210.43720.2186
30 Mar 20210.37600.1880
31 Dec 20200.53480.2674
30 Sep 20200.41510.2075
1 Jul 20200.41330.2067
1 Apr 20200.34380.1719
2 Jan 20200.44030.2201
2 Oct 20190.36370.1818
2 Jul 20190.38580.1929
27 Mar 20190.24020.1201
3 Jan 20190.42020.2101
3 Oct 20180.34730.1737
27 Jun 20180.42640.2132
28 Mar 20180.24220.1211
4 Jan 20180.37230.1861
The 36 most recent of 52 distributions we hold, before tax, from EODHD. NOBL has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

NOBL dividends: frequently asked questions

What is the NOBL dividend yield?

NOBL paid 1.17 per share over the last 12 months, a trailing yield of 1.99% on today's price of $58.94. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does NOBL pay a dividend?

NOBL pays quarterly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next NOBL ex-dividend date?

No upcoming ex-dividend date for NOBL is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last NOBL dividend?

The latest distribution went ex on 23 September 2026 and was 0.2825 per share.

More on NOBL

NOBL price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.