ProShares S&P 500 Dividend Aristocrats ETF NOBLBATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-10- Last Close
- $56.79
- PE Ratio
- 22.95
- EPS
- --
- AUM
- 11.66B
- MER
- 0.35%
- 52-Week Range %
- $56.79
Dividend Metrics
- Yield
- 3.66%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.21
- Next Ex-Div
- 2026-09-24Est.
- Next Pay Date
- 2026-09-30Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-24 | 2026-12-31 | $0.303711 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-30 | $0.303711 | unconfirmed/estimated |
| 2026-06-24 | 2026-06-30 | $0.303711 | 18.58% |
| 2026-03-25 | 2026-03-31 | $0.256121 | -22.53% |
| 2025-12-24 | 2025-12-31 | $0.330594 | 20.49% |
| 2025-09-24 | 2025-09-30 | $0.274372 | -0.23% |
| 2025-06-25 | 2025-07-01 | $0.275006 | 18.19% |
| 2025-03-26 | 2025-04-01 | $0.23269 | -20.63% |
| 2024-12-23 | 2024-12-31 | $0.293169 | 12.26% |
| 2024-09-25 | 2024-10-02 | $0.261158 | -5.07% |
| 2024-06-26 | 2024-07-03 | $0.275118 | 42.45% |
| 2024-03-20 | 2024-03-27 | $0.193133 | -41.1% |
| 2023-12-20 | 2023-12-28 | $0.327918 | 25.86% |
| 2023-09-20 | 2023-09-27 | $0.26055 | 12.55% |
| 2023-06-21 | 2023-06-28 | $0.2315 | 30.83% |
| 2023-03-22 | 2023-03-29 | $0.17695 | -41.06% |
| 2022-12-22 | 2022-12-30 | $0.3002 | 48.91% |
| 2022-09-21 | 2022-09-28 | $0.2016 | 3.84% |
| 2022-06-22 | 2022-06-29 | $0.19415 | 10.22% |
| 2022-03-23 | 2022-03-30 | $0.17615 | -44.4% |
| 2021-12-23 | 2021-12-31 | $0.3168 | 53.27% |
| 2021-09-22 | 2021-09-29 | $0.2067 | -5.44% |
| 2021-06-22 | 2021-06-29 | $0.2186 | 16.28% |
| 2021-03-23 | 2021-03-30 | $0.188 | -29.69% |
| 2020-12-23 | 2020-12-31 | $0.2674 | 28.84% |
| 2020-09-23 | 2020-09-30 | $0.20755 | 0.44% |
| 2020-06-24 | 2020-07-01 | $0.20665 | 20.22% |
| 2020-03-25 | 2020-04-01 | $0.1719 | -21.92% |
| 2019-12-24 | 2020-01-02 | $0.22015 | 21.06% |
| 2019-09-25 | 2019-10-02 | $0.18185 | -5.73% |
| 2019-06-25 | 2019-07-02 | $0.1929 | 60.62% |
| 2019-03-20 | 2019-03-27 | $0.1201 | -42.84% |
| 2018-12-26 | 2019-01-03 | $0.2101 | 20.99% |
| 2018-09-26 | 2018-10-03 | $0.17365 | -18.55% |
| 2018-06-20 | 2018-06-27 | $0.2132 | 76.05% |
| 2018-03-21 | 2018-03-28 | $0.1211 | -34.94% |
| 2017-12-26 | 2018-01-04 | $0.18613 | 11.81% |
| 2017-09-27 | 2017-10-05 | $0.166468 | 54.69% |
| 2017-06-21 | 2017-06-29 | $0.107613 | 11.02% |
| 2017-03-22 | 2017-03-30 | $0.096933 | -54.25% |
| 2016-12-21 | 2016-12-30 | $0.211859 | 54.97% |
| 2016-09-21 | 2016-09-29 | $0.136709 | 10.83% |
| 2016-06-22 | 2016-06-30 | $0.123346 | 20.06% |
| 2016-03-23 | 2016-04-01 | $0.102733 | -29.51% |
| 2015-12-22 | 2015-12-31 | $0.145738 | 17.44% |
| 2015-09-23 | 2015-10-01 | $0.124096 | -3.84% |
| 2015-06-24 | 2015-07-02 | $0.129051 | 30.14% |
| 2015-03-25 | 2015-04-02 | $0.099166 | -17.08% |
| 2014-12-22 | 2014-12-31 | $0.119595 | 11.42% |
| 2014-09-24 | 2014-10-02 | $0.107339 | 29.71% |
| 2014-06-25 | 2014-07-03 | $0.082756 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —