NOBL vs FDVV: Dividend Yield, Total Return & Fees Compared
ProShares S&P 500 Dividend Aristocrats ETFFidelity High Dividend ETF
Data as of the close · refreshed automatically every trading day
NOBL vs FDVV at a glance
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) and Fidelity High Dividend ETF (FDVV) are compared below using data through the September 25, 2026 close, refreshed after every trading day.
Over the past year, FDVV returned +14.86% with dividends reinvested, compared with +10.55% for NOBL. FDVV currently yields 2.78% (trailing 12-month) against 2.13% for NOBL. Across five years the total-return gap is +92.64% for FDVV vs +34.42% for NOBL.
FDVV 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 | NOBL | FDVV |
|---|---|---|
| Last close | $54.97 | $61.70 |
| Dividend yield | 2.13% (TTM) | 2.78% (TTM) |
| Expense ratio | — | — |
| Pays | quarterly | quarterly |
| Dividends, last 12 months | $1.17 (4 payments) | $1.71 (4 payments) |
| Issuer | ProShares | Fidelity Investments |
| Inception | — | — |
Performance: NOBL vs FDVV
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026
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.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| NOBL | FDVV | ||
|---|---|---|---|
| Sep 23, 2026 | $0.283 | Sep 18, 2026 | $0.362 |
| Jun 24, 2026 | $0.304 | Jun 18, 2026 | $0.519 |
| Mar 25, 2026 | $0.256 | Mar 20, 2026 | $0.440 |
| Dec 24, 2025 | $0.3305 | Dec 19, 2025 | $0.393 |
| Sep 24, 2025 | $0.2745 | Sep 19, 2025 | $0.377 |
| Jun 25, 2025 | $0.275 | Jun 20, 2025 | $0.447 |
| Mar 26, 2025 | $0.2325 | Mar 21, 2025 | $0.419 |
| Dec 23, 2024 | $0.293 | Dec 20, 2024 | $0.479 |
| Sep 25, 2024 | $0.261 | Sep 20, 2024 | $0.300 |
| Jun 26, 2024 | $0.275 | Jun 21, 2024 | $0.319 |
| Mar 20, 2024 | $0.193 | Mar 15, 2024 | $0.372 |
| Dec 20, 2023 | $0.328 | Dec 15, 2023 | $0.420 |
NOBL vs FDVV: common questions
Which pays a higher dividend, NOBL or FDVV?
As of September 25, 2026, NOBL yields 2.13% (trailing 12-month) and FDVV yields 2.78% (trailing 12-month), so FDVV currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, NOBL or FDVV?
Over the past year with dividends reinvested, NOBL returned +10.55% and FDVV returned +14.86%. Over five years, NOBL returned +34.42% and FDVV returned +92.64%. Past performance does not predict future results.
What would $10,000 in NOBL vs FDVV be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $11,055 in NOBL and $11,486 in FDVV.
How often do NOBL and FDVV pay dividends?
NOBL pays quarterly (4 payments in the last 12 months) and FDVV pays quarterly (4 payments).
Is NOBL or FDVV 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
More side-by-side comparisons with NOBL and FDVV.
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.