$54.17 -0.26 (-0.48%)

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

Dividend Yield 3.96%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 30, 2025	$0.39	2025-09-24	2025-09-24
July 1, 2025	$1.16	2025-06-25	2025-06-25
April 1, 2025	$0.23	2025-03-26	2025-03-26
December 31, 2024	$0.35	2024-12-23	2024-12-23
October 2, 2024	$0.37	2024-09-25	2024-09-25
July 3, 2024	$0.80	2024-06-26	2024-06-26
March 27, 2024	$0.21	2024-03-20	2024-03-21
December 28, 2023	$0.35	2023-12-20	2023-12-21
September 27, 2023	$0.42	2023-09-20	2023-09-21
June 28, 2023	$0.50	2023-06-21	2023-06-22
March 29, 2023	$0.26	2023-03-22	2023-03-23
December 30, 2022	$0.33	2022-12-22	2022-12-23
September 28, 2022	$0.35	2022-09-21	2022-09-22
June 29, 2022	$0.45	2022-06-22	2022-06-23
March 30, 2022	$0.21	2022-03-23	2022-03-24
December 31, 2021	$0.31	2021-12-23	2021-12-27
September 29, 2021	$0.39	2021-09-22	2021-09-23
June 29, 2021	$0.66	2021-06-22	2021-06-23
March 30, 2021	$0.21	2021-03-23	2021-03-24
December 31, 2020	$0.27	2020-12-23	2020-12-24
September 30, 2020	$0.46	2020-09-23	2020-09-24
July 1, 2020	$0.33	2020-06-24	2020-06-25
April 1, 2020	$0.24	2020-03-25	2020-03-26
January 2, 2020	$0.31	2019-12-24	2019-12-26
October 2, 2019	$0.35	2019-09-25	2019-09-26
July 2, 2019	$0.50	2019-06-25	2019-06-26
March 27, 2019	$0.24	2019-03-20	2019-03-21
January 3, 2019	$0.32	2018-12-26	2018-12-27
October 3, 2018	$0.37	2018-09-26	2018-09-27
June 27, 2018	$0.49	2018-06-20	2018-06-21
March 28, 2018	$0.20	2018-03-21	2018-03-22
January 4, 2018	$0.33	2017-12-26	2017-12-27
October 5, 2017	$0.46	2017-09-27	2017-09-28
June 29, 2017	$0.43	2017-06-21	2017-06-23
March 30, 2017	$0.19	2017-03-22	2017-03-24
December 30, 2016	$0.27	2016-12-21	2016-12-23
September 29, 2016	$0.23	2016-09-21	2016-09-23
June 30, 2016	$0.39	2016-06-22	2016-06-24
April 1, 2016	$0.27	2016-03-23	2016-03-28
December 31, 2015	$0.62	2015-12-22	2015-12-24
October 1, 2015	$0.56	2015-09-23	2015-09-25
July 2, 2015	$0.39	2015-06-24	2015-06-26
April 2, 2015	$0.05	2015-03-25	2015-03-27
December 31, 2014	$0.46	2014-12-22	2014-12-24
October 2, 2014	$0.09	2014-09-24	2014-09-26
July 3, 2014	$0.33	2014-06-25	2014-06-27

Dividends Summary

ProShares DJ Brookfield Global Infrastructure ETF has issued 46 dividend payments over the past 11 years
The most recent dividend was paid 23 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $1.16 per share
The average dividend paid during this period was $0.37 per share.

Company News

Biden Trails Trump In Polls: Democrat Experts Pick 2 Big Issues For President To Win 2024 Election

Benzinga • Chris Katje • November 22, 2023

President Joe Biden is one of the front-running candidates in the 2024 presidential election. A potential rematch with Donald Trump could spell trouble, with the former president polling ahead of Biden in recent months. Experts for the Democratic party lay out two items that Biden should focus on. Betting on Infrastructure: Biden trails Trump in ...

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ProShares launches ETF investing in miners of metals for batteries powering electric vehicles

MarketWatch • MarketWatch • December 1, 2022

ProShares is launching an exchange-traded fund that will solely invest in companies that mine for metals needed for batteries used in products such as electric vehicles and consumer electronics, according to Simeon Hyman, the firm’s global investment strategist.

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Can the Rally in Utilities ETFs Last?

Zacks Investment Research • Sanghamitra Saha • September 21, 2022

The long-term rates are falling in the United States on recessionary fears. This, in turn, boosted the rate-sensitive sectors like utilities.

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