HDV vs NOBL: Dividend Yield, Total Return & Fees Compared
iShares Core High Dividend ETFProShares S&P 500 Dividend Aristocrats ETF
Data as of the close · refreshed automatically every trading day
Performance: HDV vs NOBL
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026
DividendDuel.comHDV vs NOBL at a glance
iShares Core High Dividend ETF (HDV) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL) are compared below using data through the November 9, 2026 close, refreshed after every trading day.
Over the past year, HDV returned +32.31% with dividends reinvested, compared with +21.64% for NOBL. HDV currently yields 3.14% (trailing 12-month) against 1.93% for NOBL. Across five years the total-return gap is +84.48% for HDV vs +40.89% for NOBL.
HDV leads on both current yield and 1-year total return. Yields and returns move with markets, so check the longer periods below before drawing conclusions.
| Metric | HDV | NOBL |
|---|---|---|
| Last close | $30.55 | $60.67 |
| Dividend yield | 3.14% (TTM) | 1.93% (TTM) |
| Expense ratio | — | — |
| Pays | monthly | quarterly |
| Dividends, last 12 months | $0.9585 (7 payments) | $1.17 (4 payments) |
| Issuer | iShares | ProShares |
| Inception | — | — |
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Downside and distribution variability
Income and ending returns do not describe the whole investment experience.
Across 1,265 shared trading dates from October 26, 2021 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -15.39% for HDV and -17.91% for NOBL. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.
HDV's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.056 to $0.2506 per share across 7 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
NOBL's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.2561 to $0.3306 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.
Recent distributions
The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.
| HDV | NOBL | ||
|---|---|---|---|
| Oct 21, 2026 | $0.1063 | Sep 23, 2026 | $0.2825 |
| Sep 16, 2026 | $0.056 | Jun 24, 2026 | $0.3037 |
| Aug 19, 2026 | $0.1046 | Mar 25, 2026 | $0.2561 |
| Jul 15, 2026 | $0.0874 | Dec 24, 2025 | $0.3306 |
| Jun 15, 2026 | $0.185 | Sep 24, 2025 | $0.2744 |
| Mar 17, 2026 | $0.1686 | Jun 25, 2025 | $0.275 |
| Dec 16, 2025 | $0.2506 | Mar 26, 2025 | $0.2327 |
| Sep 16, 2025 | $0.1899 | Dec 23, 2024 | $0.2932 |
| Jun 16, 2025 | $0.1826 | Sep 25, 2024 | $0.2612 |
| Mar 18, 2025 | $0.159 | Jun 26, 2024 | $0.2751 |
| Dec 17, 2024 | $0.2243 | Mar 20, 2024 | $0.1931 |
| Sep 25, 2024 | $0.2459 | Dec 20, 2023 | $0.3279 |
HDV vs NOBL: common questions
Which pays a higher dividend, HDV or NOBL?
As of November 9, 2026, HDV yields 3.14% (trailing 12-month) and NOBL yields 1.93% (trailing 12-month), so HDV currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, HDV or NOBL?
Over the past year with dividends reinvested, HDV returned +32.31% and NOBL returned +21.64%. Over five years, HDV returned +84.48% and NOBL returned +40.89%. Past performance does not predict future results.
What would $10,000 in HDV vs NOBL be worth after one year?
With dividends reinvested, $10,000 invested one year before November 9, 2026 would have grown to about $13,231 in HDV and $12,164 in NOBL.
How often do HDV and NOBL pay dividends?
HDV pays monthly (7 payments in the last 12 months) and NOBL pays quarterly (4 payments).
Is HDV or NOBL the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Research HDV and NOBL beyond the yield
Compare payment history with total return and fees. Check whether a larger current yield comes with different drawdowns or less consistent distributions; a dividend-growth label does not promise future increases.
Review iShares Core High Dividend ETF (HDV) payment history and ProShares S&P 500 Dividend Aristocrats ETF (NOBL) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.
For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.
Related comparisons
More side-by-side comparisons with HDV and NOBL.
Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.