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

Higher yieldHDV3.01% vs 2.13%
Better 1-year total returnHDV+20.22% vs +10.55%
Better 5-year total returnHDV+77.04% vs +34.42%

HDV 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 September 25, 2026 close, refreshed after every trading day.

Over the past year, HDV returned +20.22% with dividends reinvested, compared with +10.55% for NOBL. HDV currently yields 3.01% (trailing 12-month) against 2.13% for NOBL. Across five years the total-return gap is +77.04% for HDV vs +34.42% 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.

Key figures for HDV and NOBL
MetricHDVNOBL
Last close$28.28$54.97
Dividend yield3.01% (TTM)2.13% (TTM)
Expense ratio——
Paysquarterlyquarterly
Dividends, last 12 months$0.8522 (6 payments)$1.17 (4 payments)
IssueriSharesProShares
Inception——

Performance: HDV vs NOBL

Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.

HDVNOBL

Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026

DividendDuel.com

Overview

Key fund stats as of the latest close.

ETFTTM yield1Y total returnLast closeLast dividendPaysIssuer
HDViShares Core High Dividend ETF
3.01%
+20.22%Best$28.28$0.056QuarterlyiShares
NOBLProShares S&P 500 Dividend Aristocrats ETF
2.13%
+10.55%$54.97$0.283QuarterlyProShares

Total returns

Price change plus dividends paid, by holding period. Best in each period is outlined.

ETF1M3M6M1Y2Y5Y
HDViShares Core High Dividend ETF-4.95%+3.61%+7.03%+20.22%+29.54%+77.04%
NOBLProShares S&P 500 Dividend Aristocrats ETF-5.79%-1.00%+5.32%+10.55%+8.94%+34.42%

Dividends

Latest payout, trailing 12-month total and the last 12 distributions.

ETFLatest payoutvs. priorTrailing 12MRecent payouts
HDViShares Core High Dividend ETF$0.056Sep 16, 2026-46.67%$0.85226 payoutsJun 11, 2024: $0.1856Sep 25, 2024: $0.2458Dec 17, 2024: $0.2244Mar 18, 2025: $0.159Jun 16, 2025: $0.1826Sep 16, 2025: $0.19Dec 16, 2025: $0.2506Mar 17, 2026: $0.1686Jun 15, 2026: $0.185Jul 15, 2026: $0.087Aug 19, 2026: $0.105Sep 16, 2026: $0.056
NOBLProShares S&P 500 Dividend Aristocrats ETF$0.283Sep 23, 2026-6.91%$1.17354 payoutsDec 20, 2023: $0.328Mar 20, 2024: $0.193Jun 26, 2024: $0.275Sep 25, 2024: $0.261Dec 23, 2024: $0.293Mar 26, 2025: $0.2325Jun 25, 2025: $0.275Sep 24, 2025: $0.2745Dec 24, 2025: $0.3305Mar 25, 2026: $0.256Jun 24, 2026: $0.304Sep 23, 2026: $0.283

Recent dividend payments

The latest 12 distributions per share for each fund, newest first.

HDVNOBL
Sep 16, 2026$0.056Sep 23, 2026$0.283
Aug 19, 2026$0.105Jun 24, 2026$0.304
Jul 15, 2026$0.087Mar 25, 2026$0.256
Jun 15, 2026$0.185Dec 24, 2025$0.3305
Mar 17, 2026$0.1686Sep 24, 2025$0.2745
Dec 16, 2025$0.2506Jun 25, 2025$0.275
Sep 16, 2025$0.190Mar 26, 2025$0.2325
Jun 16, 2025$0.1826Dec 23, 2024$0.293
Mar 18, 2025$0.159Sep 25, 2024$0.261
Dec 17, 2024$0.2244Jun 26, 2024$0.275
Sep 25, 2024$0.2458Mar 20, 2024$0.193
Jun 11, 2024$0.1856Dec 20, 2023$0.328

HDV vs NOBL: common questions

Which pays a higher dividend, HDV or NOBL?

As of September 25, 2026, HDV yields 3.01% (trailing 12-month) and NOBL yields 2.13% (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 +20.22% and NOBL returned +10.55%. Over five years, HDV returned +77.04% and NOBL returned +34.42%. 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 September 25, 2026 would have grown to about $12,022 in HDV and $11,055 in NOBL.

How often do HDV and NOBL pay dividends?

HDV pays quarterly (6 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.

Related comparisons

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Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.