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ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
NYSEARCA: TOLZ · Real-Time Price · USD
55.13
-0.13 (-0.24%)
At close: Sep 28, 2026, 4:00 PM EDT
55.10
-0.03 (-0.06%)
After-hours: Sep 28, 2026, 4:15 PM EDT

TOLZ Dividend Information

TOLZ has a dividend yield of 3.28% and paid $1.81 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
3.28%
Annual Dividend
$1.81
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
59.34%
Dividend Growth
-15.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 2026$0.42844Sep 23, 2026Sep 29, 2026
Jun 24, 2026$0.74195Jun 24, 2026Jun 30, 2026
Mar 25, 2026$0.27144Mar 25, 2026Mar 31, 2026
Dec 24, 2025$0.36714Dec 24, 2025Dec 31, 2025
Sep 24, 2025$0.39419Sep 24, 2025Sep 30, 2025
Jun 25, 2025$1.16314Jun 25, 2025Jul 1, 2025
Mar 26, 2025$0.2337Mar 26, 2025Apr 1, 2025
Dec 23, 2024$0.35368Dec 23, 2024Dec 31, 2024
Sep 25, 2024$0.3696Sep 25, 2024Oct 2, 2024
Jun 26, 2024$0.7979Jun 26, 2024Jul 3, 2024
Mar 20, 2024$0.21263Mar 21, 2024Mar 27, 2024
Dec 20, 2023$0.35069Dec 21, 2023Dec 28, 2023
Sep 20, 2023$0.41579Sep 21, 2023Sep 27, 2023
Jun 21, 2023$0.50118Jun 22, 2023Jun 28, 2023
Mar 22, 2023$0.25699Mar 23, 2023Mar 29, 2023
Dec 22, 2022$0.33044Dec 23, 2022Dec 30, 2022
Sep 21, 2022$0.34522Sep 22, 2022Sep 28, 2022
Jun 22, 2022$0.45039Jun 23, 2022Jun 29, 2022
Mar 23, 2022$0.21037Mar 24, 2022Mar 30, 2022
Dec 23, 2021$0.31006Dec 27, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts