ProShares DJ Brookfield Global Infrastructure ETF
ProShares · Exchange-traded fund
$58.62
TTM yield3.09%Trailing twelve months
Indicated yield2.92%Latest payment, annualized
12-month dividends$1.814 payments per share
Last dividend$0.4284Ex-date Sep 23, 2026
1Y total return+11.92%Reinvested at ex-date close
NAV erosion gradeAPrice +8.5% a year
Performance
Growth of TOLZ. Add up to 9 tickers to compare.
TOLZ
TOLZ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TOLZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,609
+6.09%
- Price change
- +6.09%
- Dividends
- —
3 months$9,886
−1.14%
- Price change
- -1.89%
- Dividends
- $72
6 months$9,982
−0.18%
- Price change
- -2.16%
- Dividends
- $195
1 year$11,192
+11.92%
- Price change
- +8.46%
- Dividends
- $335
2 years$12,543
+25.43%
- Price change
- +16.71%
- Dividends
- $787
5 years$14,698
+46.98%
- Price change
- +23.73%
- Dividends
- $1,795
Dividend history Payout shrinking −42%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.4284−42.25%
- Jun 24, 2026$0.7419+173.33%
- Mar 25, 2026$0.2714−26.06%
- Dec 24, 2025$0.3671−6.86%
- Sep 24, 2025$0.3942−66.11%
- Jun 25, 2025$1.16+397.70%
- Mar 26, 2025$0.2337−33.92%
- Dec 23, 2024$0.3537—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2714 | — | — | $0.7419 | — | — | $0.4284 | — | — | — | $1.44 |
| 2025 | — | — | $0.2337 | — | — | $1.16 | — | — | $0.3942 | — | — | $0.3671 | $2.16 |
| 2024 | — | — | $0.2126 | — | — | $0.7979 | — | — | $0.3696 | — | — | $0.3537 | $1.73 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.