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TOLZ — ProShares DJ Brookfield Global Infrastructure ETF

NYSE Arca

ProShares DJ Brookfield Global Infrastructure ETF

CompareBack to Screener
$55.25
-0.46(-0.83%)
O
55.22
H
55.25
L
55.03
V
8.11K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.71
Dividend Yield3.10%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 23, 2026

Dividend Overview

TOLZ pays a quarterly dividend of $0.4284 per share ($1.71 a year, 3.10% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.16+24.5% 4 payments
2024$1.73+13.7% 4 payments
2023$1.52+14.1% 4 payments
2022$1.34-14.8% 4 payments
2021$1.57+20.6% 4 payments
2020$1.30-6.5% 4 payments
2019$1.39+0.4% 4 payments
2018$1.38-2.1% 4 payments
2017$1.41+22% 4 payments
2016$1.16-28.6% 4 payments

TOLZ — Dividend Payment History

50 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 23, 2026$0.43Sep 29, 2026Sep 23, 2026Jan 16, 2026RegularUSD
Jun 24, 2026$0.74Jun 30, 2026Jun 24, 2026Jan 16, 2026RegularUSD
Mar 25, 2026$0.27Mar 31, 2026Mar 25, 2026Jan 16, 2026RegularUSD
Dec 24, 2025$0.37Dec 31, 2025Dec 24, 2025Jan 20, 2025RegularUSD
Sep 24, 2025$0.39Sep 30, 2025Sep 24, 2025Jan 20, 2025RegularUSD
Jun 25, 2025$1.16Jul 1, 2025Jun 25, 2025Jan 20, 2025RegularUSD
Mar 26, 2025$0.23Apr 1, 2025Mar 26, 2025Jan 20, 2025RegularUSD
Dec 23, 2024$0.35Dec 31, 2024Dec 23, 2024Dec 21, 2023RegularUSD
Sep 25, 2024$0.37Oct 2, 2024Sep 25, 2024Dec 21, 2023RegularUSD
Jun 26, 2024$0.80Jul 3, 2024Jun 26, 2024Dec 21, 2023RegularUSD
Mar 20, 2024$0.21Mar 27, 2024Mar 21, 2024Dec 21, 2023RegularUSD
Dec 20, 2023$0.35Dec 28, 2023Dec 21, 2023Jan 6, 2023RegularUSD
Sep 20, 2023$0.42Sep 27, 2023Sep 21, 2023Jan 6, 2023RegularUSD
Jun 21, 2023$0.50Jun 28, 2023Jun 22, 2023Jan 6, 2023RegularUSD
Mar 22, 2023$0.26Mar 29, 2023Mar 23, 2023Jan 6, 2023RegularUSD
Dec 22, 2022$0.33Dec 30, 2022Dec 23, 2022Jun 24, 2022RegularUSD
Sep 21, 2022$0.35Sep 28, 2022Sep 22, 2022Jun 24, 2022RegularUSD
Jun 22, 2022$0.45Jun 29, 2022Jun 23, 2022Jun 21, 2022RegularUSD
Mar 23, 2022$0.21Mar 30, 2022Mar 24, 2022Mar 22, 2022RegularUSD
Dec 23, 2021$0.31Dec 31, 2021Dec 27, 2021Jan 20, 2021RegularUSD
Sep 22, 2021$0.39Sep 29, 2021Sep 23, 2021Jan 20, 2021RegularUSD
Jun 22, 2021$0.66Jun 29, 2021Jun 23, 2021Jan 20, 2021RegularUSD
Mar 23, 2021$0.21Mar 30, 2021Mar 24, 2021Jan 20, 2021RegularUSD
Dec 23, 2020$0.27Dec 31, 2020Dec 24, 2020Jan 29, 2020RegularUSD
Sep 23, 2020$0.46Sep 30, 2020Sep 24, 2020Jan 29, 2020RegularUSD
Jun 24, 2020$0.33Jul 1, 2020Jun 25, 2020Jan 29, 2020RegularUSD
Mar 25, 2020$0.24Apr 1, 2020Mar 26, 2020Jan 29, 2020RegularUSD
Dec 24, 2019$0.31Jan 2, 2020Dec 26, 2019Mar 18, 2019RegularUSD
Sep 25, 2019$0.35Oct 2, 2019Sep 26, 2019Mar 18, 2019RegularUSD
Jun 25, 2019$0.50Jul 2, 2019Jun 26, 2019Mar 18, 2019RegularUSD
Mar 20, 2019$0.24Mar 27, 2019Mar 21, 2019Mar 18, 2019RegularUSD
Dec 26, 2018$0.32Jan 3, 2019Dec 27, 2018Jan 26, 2018RegularUSD
Sep 26, 2018$0.37Oct 3, 2018Sep 27, 2018Jan 26, 2018RegularUSD
Jun 20, 2018$0.49Jun 27, 2018Jun 21, 2018Jan 26, 2018RegularUSD
Mar 21, 2018$0.20Mar 28, 2018Mar 22, 2018Jan 26, 2018RegularUSD
Dec 26, 2017$0.33Jan 4, 2018Dec 27, 2017Dec 22, 2017RegularUSD
Sep 27, 2017$0.46Oct 5, 2017Sep 28, 2017Sep 26, 2017RegularUSD
Jun 21, 2017$0.43Jun 29, 2017Jun 23, 2017Jun 20, 2017RegularUSD
Mar 22, 2017$0.19Mar 30, 2017Mar 24, 2017Mar 21, 2017RegularUSD
Dec 21, 2016$0.27Dec 30, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Sep 21, 2016$0.23Sep 29, 2016Sep 23, 2016Sep 20, 2016RegularUSD
Jun 22, 2016$0.39Jun 30, 2016Jun 24, 2016Jun 21, 2016RegularUSD
Mar 23, 2016$0.27Apr 1, 2016Mar 28, 2016Nov 12, 2015RegularUSD
Dec 22, 2015$0.62Dec 31, 2015Dec 24, 2015Dec 21, 2015RegularUSD
Sep 23, 2015$0.56Oct 1, 2015Sep 25, 2015Sep 22, 2015RegularUSD
Jun 24, 2015$0.39Jul 2, 2015Jun 26, 2015Jun 23, 2015RegularUSD
Mar 25, 2015$0.05Apr 2, 2015Mar 27, 2015Mar 24, 2015RegularUSD
Dec 22, 2014$0.46Dec 31, 2014Dec 24, 2014Dec 19, 2014RegularUSD
Sep 24, 2014$0.09Oct 2, 2014Sep 26, 2014Sep 23, 2014RegularUSD
Jun 25, 2014$0.33Jul 3, 2014Jun 27, 2014Jun 24, 2014RegularUSD