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TOLZ
(NYSEARCA)
ProShares DJ Brookfield Global Infrastructure ETF
$60.64-- (--)
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OverviewHoldingsDividendsHistorical

TOLZ ETF Dividends: ProShares DJ Brookfield Global Infrastructure ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.1580
5x/year
Dividend Yield
3.60%
Last ex-date: Jul 1, 2026
5-Year CAGR
-31.64%
Compound annual growth rate
Dividend Growth
22.89%
Year-over-year change

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$1.1630
Last Ex-DateJul 1, 2026
Last Payment DateJul 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)22.89%
3-Year CAGR-46.46%
5-Year CAGR-31.64%
10-Year CAGR-14.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4516
10-Year Average$1.4313
First PaymentJun 25, 2014

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 1, 2026-Jul 1, 2026-$1.1630Quarterly
Apr 1, 2026-Apr 1, 2026-$0.2340Quarterly
Mar 25, 2026Mar 25, 2026Mar 31, 2026-$0.2710Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.3670Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.3940Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$1.1630Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.2340Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$0.3540Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 21, 2023$0.3700Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 21, 2023$0.7980Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 21, 2023$0.2130Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 6, 2023$0.3510Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 6, 2023$0.4160Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 6, 2023$0.5010Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 6, 2023$0.2570Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$0.3300Quarterly
Sep 21, 2022Sep 22, 2022Sep 28, 2022Jun 24, 2022$0.3450Quarterly
Jun 22, 2022Jun 23, 2022Jun 29, 2022Jun 21, 2022$0.4500Quarterly
Mar 23, 2022Mar 24, 2022Mar 30, 2022Mar 22, 2022$0.2100Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 20, 2021$0.3100Quarterly
Sep 22, 2021Sep 23, 2021Sep 29, 2021Jan 20, 2021$0.3890Quarterly
Jun 22, 2021Jun 23, 2021Jun 29, 2021Jan 20, 2021$0.6550Quarterly
Mar 23, 2021Mar 24, 2021Mar 30, 2021Jan 20, 2021$0.2130Quarterly
Dec 23, 2020-Dec 31, 2020Jan 29, 2020$0.2710Quarterly
Sep 23, 2020-Sep 30, 2020Jan 29, 2020$0.4640Quarterly
Jun 24, 2020-Jul 1, 2020Jan 29, 2020$0.3270Quarterly
Mar 25, 2020-Apr 1, 2020Jan 29, 2020$0.2380Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$0.3090Quarterly
Sep 25, 2019-Oct 2, 2019Mar 18, 2019$0.3460Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.4970Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.2370Quarterly
Dec 26, 2018-Jan 3, 2019Jan 26, 2018$0.3180Quarterly
Sep 26, 2018-Oct 3, 2018Jan 26, 2018$0.3670Quarterly
Jun 20, 2018-Jun 27, 2018Jan 26, 2018$0.4950Quarterly
Mar 21, 2018-Mar 28, 2018Jan 26, 2018$0.2050Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$0.3300Quarterly
Sep 27, 2017-Oct 5, 2017Sep 26, 2017$0.4580Quarterly
Jun 21, 2017-Jun 29, 2017Jun 20, 2017$0.4340Quarterly
Mar 22, 2017-Mar 30, 2017Mar 21, 2017$0.1920Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.2670Quarterly
Sep 21, 2016-Sep 29, 2016Sep 20, 2016$0.2340Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.3910Quarterly
Mar 23, 2016-Apr 1, 2016Mar 22, 2016$0.2670Quarterly
Dec 22, 2015-Dec 31, 2015Dec 21, 2015$0.6220Quarterly
Sep 23, 2015-Oct 1, 2015Sep 22, 2015$0.5610Quarterly
Jun 24, 2015-Jul 2, 2015Jun 23, 2015$0.3870Quarterly
Mar 25, 2015-Apr 2, 2015Mar 25, 2015$0.0540Quarterly
Dec 22, 2014-Dec 31, 2014Dec 22, 2014$0.4640Quarterly
Sep 24, 2014-Oct 2, 2014Sep 24, 2014$0.0930Quarterly
Jun 25, 2014-Jul 3, 2014Jun 25, 2014$0.3280-

Frequently Asked Questions About ProShares DJ Brookfield Global Infrastructure ETF Dividends

What is the dividend yield for TOLZ?

TOLZ has a dividend yield of 3.60% based on current price and annual dividend payments.

When does TOLZ pay dividends?

TOLZ pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TOLZ?

The most recent ex-dividend date for TOLZ is July 1, 2026. See the full history in the payment table below.

Has TOLZ increased its dividend?

Review the growth metrics section to analyze TOLZ's dividend growth trends and historical payout patterns.

How much dividend does TOLZ pay annually?

TOLZ pays an annual dividend of $2.16 per share based on recent distributions.