Does TOLZ pay a dividend?

Yes. ProShares - DJ Brookfield Global Infrastructure ETF pays a quarterly dividend, currently yielding 3.00% based on trailing twelve-month payments of $1.77 per share.

How much does TOLZ pay in dividends?

$1.77 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next TOLZ ex-dividend date?

No upcoming ex-dividend date is currently on record for TOLZ. Dates appear here once the company declares them.

TOLZ Dividend

ProShares - DJ Brookfield Global Infrastructure ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.00%
Annual dividend: $1.77
Payout ratio: —
Frequency: Quarterly
Share price: $59.12
Market cap: $189M

Is TOLZ a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.00% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 6 timesAcross 12 complete years, the annual total fell in 2020, 2022, 2024 and earlier. The most recent reduction was in 2024.
Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

TOLZ dividend history

Annual dividend per share, 2014 to 2025.

Peak $1.90 in 2015Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for TOLZ, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 24, 2026	June 30, 2026	$0.7420	Quarterly
March 25, 2026	March 31, 2026	$0.2714	Quarterly
December 24, 2025	December 31, 2025	$0.3671	Quarterly
September 24, 2025	September 30, 2025	$0.3942	Quarterly
June 25, 2025	July 1, 2025	$1.1631	Quarterly
March 26, 2025	April 1, 2025	$0.2337	Quarterly
December 23, 2024	December 31, 2024	$0.3537	Quarterly
September 25, 2024	October 2, 2024	$0.3696	Quarterly
June 26, 2024	July 3, 2024	$0.7979	Quarterly
March 20, 2024	March 27, 2024	$0.2126	Quarterly
December 20, 2023	December 28, 2023	$0.3507	Quarterly
September 20, 2023	September 27, 2023	$0.4158	Quarterly
June 21, 2023	June 28, 2023	$0.5012	Quarterly
March 22, 2023	March 29, 2023	$0.2570	Quarterly
December 22, 2022	December 30, 2022	$0.3300	Quarterly
September 21, 2022	September 28, 2022	$0.3450	Quarterly
June 22, 2022	June 29, 2022	$0.4500	Quarterly
March 23, 2022	March 30, 2022	$0.2100	Quarterly
December 23, 2021	December 31, 2021	$0.3101	Quarterly
September 22, 2021	September 29, 2021	$0.3890	Quarterly
June 22, 2021	June 29, 2021	$0.6550	Quarterly
March 23, 2021	March 30, 2021	$0.2130	Quarterly
December 23, 2020	December 31, 2020	$0.2710	Quarterly
September 23, 2020	September 30, 2020	$0.4640	Quarterly
June 24, 2020	July 1, 2020	$0.3270	Quarterly
March 25, 2020	April 1, 2020	$0.2380	Quarterly
December 24, 2019	January 2, 2020	$0.3090	Quarterly
September 25, 2019	October 2, 2019	$0.3460	Quarterly
June 25, 2019	July 2, 2019	$0.4970	Quarterly
March 20, 2019	March 27, 2019	$0.2370	Quarterly
December 26, 2018	January 3, 2019	$0.3180	Quarterly
September 26, 2018	October 3, 2018	$0.3670	Quarterly
June 20, 2018	June 27, 2018	$0.4950	Quarterly
March 21, 2018	March 28, 2018	$0.2050	Quarterly
December 26, 2017	January 4, 2018	$0.3300	Quarterly
September 27, 2017	October 5, 2017	$0.4580	Quarterly
June 21, 2017	June 29, 2017	$0.4340	Quarterly
March 22, 2017	March 30, 2017	$0.1920	Quarterly
December 21, 2016	December 30, 2016	$0.2670	Quarterly
September 21, 2016	September 29, 2016	$0.2340	Quarterly

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Frequently asked questions

Does TOLZ pay a dividend?: Yes. ProShares - DJ Brookfield Global Infrastructure ETF pays a quarterly dividend, currently yielding 3.00% based on trailing twelve-month payments of $1.77 per share.
How much does TOLZ pay in dividends?: $1.77 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next TOLZ ex-dividend date?: No upcoming ex-dividend date is currently on record for TOLZ. Dates appear here once the company declares them.