NOBL · ProShares S&P 500 Dividend Aristocrats ETF
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NOBL tracks the S&P 500 Dividend Aristocrats and returned +15.5% over the past year.
NOBL paid 2.3% of its price in cash over the year to Oct 28, 2026, its 12-month yield with capital gains included.
Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.
NOBL risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
How concentrated, and what does it cost?
S&P 500 Dividend Aristocrats IndexMore on NOBL
Every number below is on this page. Open what you need.Price and total return, 1 year
$57.98−0.3%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 24, 2026. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +5.7% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +0.1% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +9.3% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +13.2% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +15.5% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +47.0% | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +37.4% | +79.8% |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +177.6% | +325.8% |
| Since launch Oct 10, 2013 – Oct 28, 2026 | +272.0% | +468.4% |
| Since launch, annualised Oct 10, 2013 – Oct 28, 2026 | +10.6% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 27, 2026NOBL: in the year to Oct 27, 2026, net $1.0bn went out, over 250 of 251 trading days.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
Sep 28, 2026 to Oct 27, 2026
21 of 22 trading days counted
Jul 28, 2026 to Oct 27, 2026
64 of 65 trading days counted
Jan 2, 2026 to Oct 27, 2026
205 of 206 trading days counted
Oct 28, 2025 to Oct 27, 2026
250 of 251 trading days counted
SEC filings, then daily counts
NOBL, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 8 days and went out on 27 days, of the 64 days with daily data; the other 1 have none.
In on 8 days, out on 27. 1 day missing.
NOBL, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 35 days and went out on 114 days, of the 250 days with daily data; the other 1 have none.
In on 35 days, out on 114. 1 day missing.
NOBL, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 55 days and went out on 192 days, of the 399 days with daily data; the other 1 have none.
In on 55 days, out on 192. 1 day missing.
Computed by ETFIQ from ProShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for NOBL, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare NOBL with other funds in the flows tool
Every trading day, last 3 months64 days
Most recent first.
Week by week, last year53 weeks
Net flow into NOBL each week, Oct 28, 2025 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Oct 2026
NOBL, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to May 2026 are from NOBL’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 6 and went out in 30.
Bars for Nov 2023 to May 2026 are from NOBL’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 6 and went out in 30.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
NOBL key stats
Trading
as of Oct 28, 2026
Trades like a giant: trades at a typical spread of 0.02%.
NOBL top ten by weight, 17.0% of the fund, of its 69 equity positions, from the holdings published by its issuer for Oct 27, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Source: ProShares’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.
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About NOBL
12 seats on NOBL, as of Oct 28, 2026: 2 Supports, 1 Mixed, 7 Challenges, 2 Not enough data.
Questions people ask about NOBL
- How has NOBL performed?
- Over the year to Oct 28, 2026, NOBL returned +15.5% with distributions reinvested. Over three years the number is +47.0%.
- What does NOBL cost?
- The prospectus expense ratio is 0.35% a year.
- What does NOBL hold?
- 69 positions as published by its issuer for Oct 27, 2026, with the top ten at 17.0% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
- How far is NOBL below its high?
- 1.6% below its high of Oct 22, 2026, measured on the reinvested series to Oct 28, 2026.
- What is the dividend yield of NOBL?
- Over the 12 months to Oct 28, 2026, NOBL paid cash distributions equal to 2.3% of its price at the start of the period. Its latest payment was $0.2825 a share, ex-date Sep 23, 2026.
- What dividend does NOBL pay?
- NOBL pays quarterly. The last distribution was $0.2825 a share, which went ex on Sep 23, 2026.
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ETFIQ, NOBL, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/nobl
ETFIQ. (Oct 28, 2026). NOBL, stock fund. Retrieved from https://etfiq.com/funds/nobl
[NOBL, stock fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/nobl)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/nobl"><img src="https://etfiq.com/assistant/api/embed/core/nobl.svg" alt="NOBL: NOBL over 1 year: total return +15.5%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">NOBL: NOBL over 1 year: total return +15.5%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/nobl">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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