TOLZ Dividends
ProShares - DJ Brookfield Global Infrastructure ETF
1W: -0.5%
1M: -6.1%
3M: -7.2%
YTD: +0.8%
1Y: +1.9%
3Y: +43.0%
5Y: +37.8%
$54.89
+0.55 (+1.01%)
Weekly Expected Move ±1.5%
$53
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.82%
Dividend Yield
$—
Annual Dividend
74.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (40 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-23 | $0.4284 | $0.4284 | 324.83% | Quarterly |
| 2026-06-24 | $0.7419 | $0.7419 | 298.32% | Quarterly |
| 2026-03-25 | $0.2714 | $0.2714 | 367.95% | Quarterly |
| 2025-12-24 | $0.3671 | $0.3671 | 399.00% | Quarterly |
| 2025-09-24 | $0.3942 | $0.3942 | 399.91% | Quarterly |
| 2024-12-23 | $0.3537 | $0.3537 | 354.71% | Quarterly |
| 2024-03-20 | $0.2126 | $0.2126 | 325.55% | Quarterly |
| 2023-12-20 | $0.3507 | $0.3507 | 339.72% | Quarterly |
| 2023-09-20 | $0.4158 | $0.4158 | 347.28% | Quarterly |
| 2023-06-21 | $0.5012 | $0.5012 | 320.55% | Quarterly |
| 2023-03-22 | $0.2570 | $0.2570 | 316.85% | Quarterly |
| 2022-12-22 | $0.3300 | $0.3304 | 302.63% | Quarterly |
| 2022-09-21 | $0.3450 | $0.3452 | 296.47% | Quarterly |
| 2022-06-22 | $0.4500 | $0.4504 | 302.86% | Quarterly |
| 2022-03-23 | $0.2100 | $0.2104 | 327.44% | Quarterly |
| 2021-12-23 | $0.3101 | $0.3101 | 334.24% | Quarterly |
| 2021-09-22 | $0.3890 | $0.3893 | 330.88% | Quarterly |
| 2021-06-22 | $0.6550 | $0.6554 | 342.49% | Quarterly |
| 2021-03-23 | $0.2130 | $0.2131 | 299.64% | Quarterly |
| 2020-12-23 | $0.2710 | $0.2708 | 318.88% | Quarterly |
| 2020-09-23 | $0.4640 | $0.4638 | 357.67% | Quarterly |
| 2020-06-24 | $0.3270 | $0.3266 | 309.89% | Quarterly |
| 2019-03-20 | $0.2370 | $0.2371 | 321.71% | Quarterly |
| 2018-09-26 | $0.3670 | $0.3668 | 336.98% | Quarterly |
| 2018-06-20 | $0.4950 | $0.4945 | 361.44% | Quarterly |
| 2018-03-21 | $0.2050 | $0.2049 | 355.32% | Quarterly |
| 2017-09-27 | $0.4580 | $0.4576 | 315.01% | Quarterly |
| 2017-06-21 | $0.4340 | $0.4345 | 268.51% | Quarterly |
| 2017-03-22 | $0.1920 | $0.1923 | 263.75% | Quarterly |
| 2016-12-21 | $0.2670 | $0.2670 | 296.50% | Quarterly |
| 2016-09-21 | $0.2340 | $0.2340 | 368.73% | Quarterly |
| 2016-06-22 | $0.3910 | $0.3910 | 462.21% | Quarterly |
| 2016-03-23 | $0.2670 | $0.2670 | 500.14% | Quarterly |
| 2015-12-22 | $0.6220 | $0.6220 | 457.98% | Quarterly |
| 2015-09-23 | $0.5610 | $0.5610 | 390.31% | Quarterly |
| 2015-06-24 | $0.3870 | $0.3870 | 232.31% | Quarterly |
| 2015-03-25 | $0.0540 | $0.0540 | 215.17% | Quarterly |
| 2014-12-22 | $0.4640 | $0.4640 | 203.07% | Quarterly |
| 2014-09-24 | $0.0930 | $0.0930 | 95.06% | Quarterly |
| 2014-06-25 | $0.3280 | $0.3280 | 73.89% | Quarterly |