NYSE Arca · TOLZ
ProShares DJ Brookfield Global Infrastructure ETF dividends & splits
$55.10−0.30%
Close Sep 28, 2026 · split-adjustedYield3.11%Annualised from the latest payment
Latest dividend$0.4284Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$2.16+24.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.4284 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.7419 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.2714 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.3671 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.3942 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $1.1631 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.2337 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.3537 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.3696 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.7979 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.2126 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.3507 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.4158 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.5012 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $0.257 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.3304 | Regular |
| Sep 21, 2022 | Sep 28, 2022 | $0.3452 | Regular |
| Jun 22, 2022 | Jun 29, 2022 | $0.4504 | Regular |
| Mar 23, 2022 | Mar 30, 2022 | $0.2104 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.3101 | Regular |
| Sep 22, 2021 | Sep 29, 2021 | $0.3893 | Regular |
| Jun 22, 2021 | Jun 29, 2021 | $0.6554 | Regular |
| Mar 23, 2021 | Mar 30, 2021 | $0.2131 | Regular |
| Dec 23, 2020 | Dec 31, 2020 | $0.2708 | Regular |
| Sep 23, 2020 | Sep 30, 2020 | $0.4638 | Regular |
| Jun 24, 2020 | Jul 1, 2020 | $0.3266 | Regular |
| Mar 25, 2020 | Apr 1, 2020 | $0.2385 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $0.3094 | Regular |
| Sep 25, 2019 | Oct 2, 2019 | $0.3464 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.4971 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.2371 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.3184 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.3667 | Regular |
| Jun 20, 2018 | Jun 27, 2018 | $0.4945 | Regular |
| Mar 21, 2018 | Mar 28, 2018 | $0.2049 | Regular |
| Dec 26, 2017 | Jan 4, 2018 | $0.33 | Regular |
| Sep 27, 2017 | Oct 5, 2017 | $0.4576 | Regular |
| Jun 21, 2017 | Jun 29, 2017 | $0.4345 | Regular |
| Mar 22, 2017 | Mar 30, 2017 | $0.1923 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.2669 | Regular |
| Sep 21, 2016 | Sep 29, 2016 | $0.2343 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.3911 | Regular |
| Mar 23, 2016 | Apr 1, 2016 | $0.2667 | Regular |
| Dec 22, 2015 | Dec 31, 2015 | $0.622 | Regular |
| Sep 23, 2015 | Oct 1, 2015 | $0.5609 | Regular |
| Jun 24, 2015 | Jul 2, 2015 | $0.3865 | Regular |
| Mar 25, 2015 | Apr 2, 2015 | $0.0543 | Regular |
| Dec 22, 2014 | Dec 31, 2014 | $0.4645 | Regular |
| Sep 24, 2014 | Oct 2, 2014 | $0.0933 | Regular |
| Jun 25, 2014 | Jul 3, 2014 | $0.3276 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology