NOBL — ProShares - S&P 500 Dividend Aristocrats ETF

ProShares

Dividend Yield3.48%
Expense Ratio0.35%
AUM$11.70B
CategoryConsumer Defensive
Annual Dividend$2.03
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
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
Sep 22, 2021Sep 29, 2021$0.4134Distribution

Top Holdings

SymbolWeightShares
ADPN/A792671
SJMN/A1679734
ABBVN/A784032
SWKN/A2109074
WSTN/A585418
NUEN/A773023
BENN/A5904135
TROWN/A1622127
HRLN/A7567669
KON/A2152972
GDN/A494033
CTASN/A912394
GWWN/A137353
ADMN/A2303101
KMBN/A1664804
ABTN/A1734295
SYYN/A2150310
JNJN/A711114
CLN/A1965780
FRTN/A1447225