ProShares DJ Brookfield Global Infrastructure ETF
TOLZ

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.81
Forward yield
3.20%
Growth streak
3 years

ProShares DJ Brookfield Global Infrastructure ETF pays a quarterly distribution. Its most recent payment was $0.43 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.81 per share, a yield of 3.25% at a share price of $55.71.

The amount changes from quarter to quarter. From 2022 through 2026, the June distribution was the largest of each calendar year and the March one was the smallest. The largest in the table was $1.16 in June 2025, and the smallest were $0.21 in March 2022 and March 2024. Ex-dates usually fall in the second half of the last month of each quarter, with payment about a week later.

Distributions with ex-dates in each calendar year added up to $1.34 in 2022, $1.53 in 2023, $1.73 in 2024 and $2.15 in 2025, a rise of about 60% over three years. The source counts a growth streak of three consecutive calendar years. In 2026, three payments so far have added up to $1.44. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid at the end of the month.

Dividend per share by year

2025
$2.16
2024
$1.73
2023
$1.52
2022
$1.34
2021
$1.57
2020
$1.30

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 22, 2026Sep 23, 2026Sep 29, 2026$0.43
Jun 23, 2026Jun 24, 2026Jun 30, 2026$0.74
Mar 24, 2026Mar 25, 2026Mar 31, 2026$0.27
Dec 23, 2025Dec 24, 2025Dec 31, 2025$0.37
Sep 23, 2025Sep 24, 2025Sep 30, 2025$0.39
Jun 24, 2025Jun 25, 2025Jul 1, 2025$1.16
Mar 25, 2025Mar 26, 2025Apr 1, 2025$0.23
Dec 20, 2024Dec 23, 2024Dec 31, 2024$0.35
Sep 24, 2024Sep 25, 2024Oct 2, 2024$0.37
Jun 25, 2024Jun 26, 2024Jul 3, 2024$0.80
Mar 19, 2024Mar 20, 2024Mar 27, 2024$0.21
Dec 19, 2023Dec 20, 2023Dec 28, 2023$0.35
Sep 19, 2023Sep 20, 2023Sep 27, 2023$0.42
Jun 20, 2023Jun 21, 2023Jun 28, 2023$0.50
Mar 21, 2023Mar 22, 2023Mar 29, 2023$0.26
Dec 21, 2022Dec 22, 2022Dec 30, 2022$0.33
Sep 20, 2022Sep 21, 2022Sep 28, 2022$0.35
—Jun 22, 2022Jun 29, 2022$0.45
—Mar 23, 2022Mar 30, 2022$0.21
—Dec 23, 2021Dec 31, 2021$0.31

Frequently asked questions

  • Does ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) pay a distribution?

    Yes. ProShares DJ Brookfield Global Infrastructure ETF pays a quarterly distribution; the most recent payment was $0.43 per share.

  • What is TOLZ's distribution yield?

    ProShares DJ Brookfield Global Infrastructure ETF paid $1.81 per share over the trailing twelve months, a yield of 3.20% at the last price of $56.52. Click here to learn more

  • When is TOLZ's most recent ex-distribution date?

    ProShares DJ Brookfield Global Infrastructure ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has TOLZ been raising its distribution?

    Yes — ProShares DJ Brookfield Global Infrastructure ETF has increased its distribution for 3 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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