# ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) — Dividends

TOLZ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tolz/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.43 |
| Jun 24, 2026 | Jun 30, 2026 | $0.74 |
| Mar 25, 2026 | Mar 31, 2026 | $0.27 |
| Dec 24, 2025 | Dec 31, 2025 | $0.37 |
| Sep 24, 2025 | Sep 30, 2025 | $0.39 |
| Jun 25, 2025 | Jul 1, 2025 | $1.16 |
| Mar 26, 2025 | Apr 1, 2025 | $0.23 |
| Dec 23, 2024 | Dec 31, 2024 | $0.35 |
| Sep 25, 2024 | Oct 2, 2024 | $0.37 |
| Jun 26, 2024 | Jul 3, 2024 | $0.80 |
| Mar 20, 2024 | Mar 27, 2024 | $0.21 |
| Dec 20, 2023 | Dec 28, 2023 | $0.35 |
| Sep 20, 2023 | Sep 27, 2023 | $0.42 |
| Jun 21, 2023 | Jun 28, 2023 | $0.50 |
| Mar 22, 2023 | Mar 29, 2023 | $0.26 |
| Dec 22, 2022 | Dec 30, 2022 | $0.33 |
| Sep 21, 2022 | Sep 28, 2022 | $0.35 |
| Jun 22, 2022 | Jun 29, 2022 | $0.45 |
| Mar 23, 2022 | Mar 30, 2022 | $0.21 |
| Dec 23, 2021 | Dec 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 $56.48. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### 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.

Data provided by [AInvest](https://www.ainvest.com).