ProShares DJ Brookfield Global Infrastructure ETF Dividend History
TOLZETF · NYSE Arca
$58.62
+$0.00 (+0.00%)
EOD Oct 28, 2026
Does TOLZ pay a dividend?
Yes. TOLZ pays quarterly: $1.81 per share over the last twelve months, a trailing yield of 3.08%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 24.4% | 17.3% | 10.7% | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.08%: the 4 payments of the last twelve months ($1.81) divided by today's price. Forward yield 2.92%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 50 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 23, 2026 | $0.43 | -42.3% |
| Jun 24, 2026 | $0.74 | +173.8% |
| Mar 25, 2026 | $0.27 | -26.2% |
| Dec 24, 2025 | $0.37 | -6.9% |
| Sep 24, 2025 | $0.39 | -66.1% |
| Jun 25, 2025 | $1.16 | +397.6% |
| Mar 26, 2025 | $0.23 | -34.0% |
| Dec 23, 2024 | $0.35 | -4.2% |
| Sep 25, 2024 | $0.37 | -53.7% |
| Jun 26, 2024 | $0.80 | +275.2% |
| Mar 20, 2024 | $0.21 | -39.4% |
| Dec 20, 2023 | $0.35 | -15.7% |
| Sep 20, 2023 | $0.42 | -17.0% |
| Jun 21, 2023 | $0.50 | +95.0% |
| Mar 22, 2023 | $0.26 | -22.2% |
| Dec 22, 2022 | $0.33 | -4.3% |
| Sep 21, 2022 | $0.35 | -23.3% |
| Jun 22, 2022 | $0.45 | +114.1% |
| Mar 23, 2022 | $0.21 | -32.2% |
| Dec 23, 2021 | $0.31 | -20.4% |
| Sep 22, 2021 | $0.39 | -40.6% |
| Jun 22, 2021 | $0.66 | +207.5% |
| Mar 23, 2021 | $0.21 | -21.3% |
| Dec 23, 2020 | $0.27 | -41.6% |
| Sep 23, 2020 | $0.46 | +42.0% |
| Jun 24, 2020 | $0.33 | +37.0% |
| Mar 25, 2020 | $0.24 | -22.9% |
| Dec 24, 2019 | $0.31 | -10.7% |
| Sep 25, 2019 | $0.35 | -30.3% |
| Jun 25, 2019 | $0.50 | +109.6% |
| Mar 20, 2019 | $0.24 | -25.5% |
| Dec 26, 2018 | $0.32 | -13.2% |
| Sep 26, 2018 | $0.37 | -25.8% |
| Jun 20, 2018 | $0.49 | +141.4% |
| Mar 21, 2018 | $0.20 | -37.9% |
| Dec 26, 2017 | $0.33 | -27.9% |
| Sep 27, 2017 | $0.46 | +5.3% |
| Jun 21, 2017 | $0.43 | +126.0% |
| Mar 22, 2017 | $0.19 | -28.0% |
| Dec 21, 2016 | $0.27 | +13.9% |
| Sep 21, 2016 | $0.23 | -40.1% |
| Jun 22, 2016 | $0.39 | +46.7% |
| Mar 23, 2016 | $0.27 | -57.1% |
| Dec 22, 2015 | $0.62 | +10.9% |
| Sep 23, 2015 | $0.56 | +45.1% |
| Jun 24, 2015 | $0.39 | +611.4% |
| Mar 25, 2015unverified† | $0.05 | -88.3% |
| Dec 22, 2014 | $0.46 | +398.0% |
| Sep 24, 2014 | $0.09 | -71.5% |
| Jun 25, 2014 | $0.33 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.44 | |
| 2025 | 4 | $2.16 | +24.4% |
| 2024 | 4 | $1.73 | +13.7% |
| 2023 | 4 | $1.52 | +14.1% |
| 2022 | 4 | $1.34 | -14.8% |
| 2021 | 4 | $1.57 | +20.6% |
| 2020 | 4 | $1.30 | -6.5% |
| 2019 | 4 | $1.39 | +0.4% |
| 2018 | 4 | $1.38 | -2.1% |
| 2017 | 4 | $1.41 | +22.0% |
| 2016 | 4 | $1.16 | |
| 2015 | 3 | $1.57 | |
| 2014 | 3 | $0.89 |
TOLZ dividend questions
How much does TOLZ pay in dividends?+
The latest dividend was $0.43 per share, ex-dividend Sep 23, 2026. Over the last twelve months TOLZ paid $1.81 per share, and $2.16 in 2025. TOLZ pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is TOLZ's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. TOLZ pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is TOLZ's dividend yield?+
A trailing 12-month yield of 3.08%: $1.81 per share paid, divided by the Oct 28, 2026 close of $58.62. The latest payment taken 4 times a year gives a forward yield of 2.92%.
Is TOLZ's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has TOLZ's dividend grown?+
The yearly payout grew 10.7% a year over five years, measured on complete calendar years. It has risen 3 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 28, 2026. For what the fund owns, see the TOLZ holdings.