TOLZQuarterly
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF
$56.97
close Sep 22 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.75%3.01% annualized
To yield $100
$13,298234 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.53 per share total$1.77 last 12 months · 3.11% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.7419 | +173.3% | $60.42 | 1.53% | 13d |
| Mar 25, 2026 | $0.2714 | -26.1% | $59.70 | 0.03% | 3d |
| Dec 24, 2025 | $0.3671 | -6.9% | $54.49 | 0.73% | 5d |
| Sep 24, 2025 | $0.3942 | -66.1% | $53.88 | 0.47% | 4d |
| Jun 25, 2025 | $1.1631 | +397.7% | $54.43 | 2.90% | 41d |
| Mar 26, 2025 | $0.2337 | -33.9% | $52.42 | 0.36% | 2d |
| Dec 23, 2024 | $0.3537 | — | $48.96 | 0.16% | 1d |
When is TOLZ's next ex-dividend date?
The next ex-dividend date for PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the TOLZ dividend?
The most recent PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF dividend was $0.4284 per share, 0.75% of the $56.97 share price, or about 3.01% annualized at its quarterly cadence.
When does TOLZ pay its dividend?
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF pays quarterly; the next payment date has not been announced.
How often does TOLZ pay dividends?
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.