Data as of: Apr 19, 2024

NOBL: ProShares S&P 500 Dividend Aristocrats

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 97.03
  • $2.03
  • 2.09 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.1 %
  • 11.4 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.94 % -4.32 % +2.32 %
2023 +1.80 % +3.85 % -5.54 % +8.27 % +8.11 %
2022 -2.96 % -9.65 % -5.88 % +13.29 % -6.51 %
2021 +8.47 % +5.58 % -1.87 % +11.63 % +25.45 %
2020 -23.23 % +17.52 % +7.76 % +11.47 % +8.37 %
2019 +12.36 % +2.92 % +3.71 % +6.22 % +27.39 %
2018 -2.42 % +0.83 % +7.73 % -8.74 % -3.28 %
2017 +4.63 % +3.16 % +3.49 % +8.35 % +21.02 %
2016 +6.48 % +4.47 % +0.36 % +0.00 % +11.64 %
2015 +0.64 % -1.57 % -4.99 % +6.72 % +0.44 %
2014 +0.96 % +4.30 % +1.02 % +8.62 % +15.54 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.39 $0.00 $0.39
2023 $0.35 $0.46 $0.52 $0.66 $1.99
2022 $0.35 $0.39 $0.40 $0.60 $1.74
2021 $0.38 $0.44 $0.41 $0.63 $1.86
2020 $0.34 $0.41 $0.42 $0.53 $1.71
2019 $0.24 $0.39 $0.36 $0.44 $1.43
2018 $0.24 $0.43 $0.35 $0.42 $1.44
2017 $0.19 $0.22 $0.33 $0.37 $1.11
2016 $0.21 $0.25 $0.27 $0.42 $1.15
2015 $0.20 $0.26 $0.25 $0.29 $1.00
2014 $0.18 $0.17 $0.21 $0.24 $0.80

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

NOBL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns