Distribution yield
2.10%
Source-reported
Not a guaranteed future yield
NOBLDividend AristocratsSource-reported data
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
An equal-weighted portfolio of S&P 500 companies with at least 25 years of dividend growth, offered at a premium to broad index pricing.
Review record
- Reviewer
- TopETFList Editorial Team
- Issuer checked
- 2026-09-08
- Dataset imported
- Sep 7, 2026
- Dataset
- 97e56f011b2e
Current scorecard
Income, return, cost, and scale
Cumulative return
+270.0%
Source-reported
Source-defined since-inception figure
AUM
$11.4B
Source-reported
Rounded assets under management
Expense ratio
0.35%
Issuer-verified
Official issuer fund information
Payout schedule
Quarterly
Issuer-verified
Frequency may change; payments are not guaranteed
Inception
2013-10-09
Issuer-verified
Official fund launch date
Imported yield, return, and AUM are source-reported, may use different as-of dates, and are not independently verified. Past performance does not guarantee future results.
Portfolio role
Who NOBL may fit
Investors who want the Dividend Aristocrats screen as a transparent rules-based allocation.
NOBL’s defining feature is its 25-year dividend-growth requirement and equal weighting. That can reduce mega-cap dominance, but it also creates rebalancing and style differences versus the S&P 500.
Risk check
What the yield does not show
- A backward-looking longevity rule does not guarantee future dividend growth, and equal weighting can lag cap-weighted markets.
- Distributions can be cut, deferred, reclassified, or funded partly by return of capital. Displayed yield is not guaranteed income.
- ETF shares fluctuate and may trade above or below NAV. Fees, taxes, spreads, and timing affect an investor’s realized return.
Historical data changes
Change record
Tracking began September 2026
No accepted scorecard change has been recorded yet. Future dataset or issuer-review changes will be dated here rather than silently replacing the prior interpretation.
Educational use only
This scorecard is not personalized investment, tax, or legal advice. Read the current prospectus and issuer materials before making an investment decision.