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.

HDVNOBL

Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026

DividendDuel.com
Loading performance chart…
Higher yieldHDV3.14% vs 1.93%
Better 1-year total returnHDV+32.31% vs +21.64%
Better 5-year total returnHDV+84.48% vs +40.89%
Expense ratio—HDV n/a · NOBL n/a

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 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.

Key figures for HDV and NOBL
MetricHDVNOBL
Last close$30.55$60.67
Dividend yield3.14% (TTM)1.93% (TTM)
Expense ratio——
Paysmonthlyquarterly
Dividends, last 12 months$0.9585 (7 payments)$1.17 (4 payments)
IssueriSharesProShares
Inception——

Overview

Key fund stats as of the latest close.

ETFTTM yield1Y total returnLast closeLast dividendPaysIssuer
HDViShares Core High Dividend ETF
3.14%
Best+32.31%$30.55$0.1063MonthlyiShares
NOBLProShares S&P 500 Dividend Aristocrats ETF
1.93%
+21.64%$60.67$0.2825QuarterlyProShares

Total returns

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

ETF1M3M6M1Y2Y5Y
HDViShares Core High Dividend ETF+6.79%+7.11%+16.03%+32.31%+36.51%+84.48%
NOBLProShares S&P 500 Dividend Aristocrats ETF+10.17%+4.38%+14.53%+21.64%+18.95%+40.89%

Dividends

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

ETFLatest payoutvs. priorTrailing 12MRecent payouts
HDViShares Core High Dividend ETF$0.1063Oct 21, 2026+89.99%$0.95857 payoutsSep 25, 2024: $0.2459Dec 17, 2024: $0.2243Mar 18, 2025: $0.159Jun 16, 2025: $0.1826Sep 16, 2025: $0.1899Dec 16, 2025: $0.2506Mar 17, 2026: $0.1686Jun 15, 2026: $0.185Jul 15, 2026: $0.0874Aug 19, 2026: $0.1046Sep 16, 2026: $0.056Oct 21, 2026: $0.1063
NOBLProShares S&P 500 Dividend Aristocrats ETF$0.2825Sep 23, 2026-6.97%$1.1734 payoutsDec 20, 2023: $0.3279Mar 20, 2024: $0.1931Jun 26, 2024: $0.2751Sep 25, 2024: $0.2612Dec 23, 2024: $0.2932Mar 26, 2025: $0.2327Jun 25, 2025: $0.275Sep 24, 2025: $0.2744Dec 24, 2025: $0.3306Mar 25, 2026: $0.2561Jun 24, 2026: $0.3037Sep 23, 2026: $0.2825

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.

HDVNOBL
Oct 21, 2026$0.1063Sep 23, 2026$0.2825
Sep 16, 2026$0.056Jun 24, 2026$0.3037
Aug 19, 2026$0.1046Mar 25, 2026$0.2561
Jul 15, 2026$0.0874Dec 24, 2025$0.3306
Jun 15, 2026$0.185Sep 24, 2025$0.2744
Mar 17, 2026$0.1686Jun 25, 2025$0.275
Dec 16, 2025$0.2506Mar 26, 2025$0.2327
Sep 16, 2025$0.1899Dec 23, 2024$0.2932
Jun 16, 2025$0.1826Sep 25, 2024$0.2612
Mar 18, 2025$0.159Jun 26, 2024$0.2751
Dec 17, 2024$0.2243Mar 20, 2024$0.1931
Sep 25, 2024$0.2459Dec 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.