Dividend trend and dates

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) dividend yield and trend

Review TOLZ's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield3.01%
Annual dividend$1.77
Reference price$59.05
Payment frequencyQuarterly
Latest ex-dividend dateJun 24, 2026
Latest payment dateJun 30, 2026
Dividend per share

TOLZ dividend trend

Recent recorded and announced distributions · USD per share

$0.7419Latest recorded amount
$1.28$0.10Sep 20, 2023Jun 24, 2026

Up 78.4% from $0.4158 on September 20, 2023.

Recent dividend records

ex-date$0.7419
ex-date$0.2714
ex-date$0.3671

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

TOLZ dividend overview

ProShares DJ Brookfield Global Infrastructure ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 3.01%, calculated from recorded dividends and a reference price of $59.05.

The recorded annual dividend is $1.77, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded TOLZ dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.7419

Company and dividend details

TickerTOLZ
Company or fundProShares DJ Brookfield Global Infrastructure ETF
MarketUnited States
CategoriesETFs
Market capitalization$171.8M
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret TOLZ's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.