Overview Dividends

TOLZ Dividend History & Analysis | 4% Yield

TOLZ has a dividend yield of 4% and paid 2.15 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.96%
Dividends per Share 12m 2.15
Dividend Growth Rate CAGR 5y 7.48%
Overall Dividend Rating 57.92%
Yield on Cost 5y 6.13%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 28.13%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 11.9% (S&P 500: 14.2%)
Total Return 5y: 54.7% (S&P 500: 100.6%)

Top Dividend Payers in Infrastructure

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
IGF 8,850 M 2.95% 4.88%
IFRA 3,177 M 1.67% 3.35%
GRID 4,883 M 0.79% 1.66%
PAVE 9,834 M 0.51% 1.24%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
PAVE 9,834 M 23.9% 95.8%
IGF 8,850 M 13.3% 93.2%
GRID 4,883 M 23.0% 93.0%
IFRA 3,177 M 6.80% 97.4%

Similar Stocks with Attractive Dividends - Compare TOLZ Dividends with its Peer-Group

IGF
iShares Global
 2.95% Yield
FILL
iShares MSCI Global
 1.06% Yield
BKGI
BNY Mellon Trust - BNY
 3.13% Yield
GII
SPDR S&P Global
 2.86% Yield
NFRA
FlexShares STOXX Global
 2.85% Yield
IFRA
iShares U.S.
 1.67% Yield

TOLZ Dividend History: Last 46 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-24 2025-09-24 2025-09-30 0.394 -66.1% 0.74%
2025-06-25 2025-06-25 2025-07-01 1.163 397% 2.19%
2025-03-26 2025-03-26 2025-04-01 Quarterly 0.234 -33.9% 0.45%
2024-12-23 2024-12-23 2024-12-31 Quarterly 0.354 -4.3% 0.73%
2024-09-25 2024-09-25 2024-10-02 Quarterly 0.37 -53.6% 0.73%
2024-06-26 2024-06-26 2024-07-03 Quarterly 0.798 274.6% 1.78%
2024-03-20 2024-03-21 2024-03-27 Quarterly 0.213 -39.3% 0.47%
2023-12-20 2023-12-21 2023-12-28 Quarterly 0.351 -15.6% 0.78%
2023-09-20 2023-09-21 2023-09-27 Quarterly 0.416 -17% 0.96%
2023-06-21 2023-06-22 2023-06-28 Quarterly 0.501 94.9% 1.13%
2023-03-22 2023-03-23 2023-03-29 Quarterly 0.257 -22.1% 0.58%
2022-12-22 2022-12-23 2022-12-30 Quarterly 0.33 -4.3% 0.74%
2022-09-21 2022-09-22 2022-09-28 Quarterly 0.345 -23.3% 0.76%
2022-06-22 2022-06-23 2022-06-29 Quarterly 0.45 114.3% 1.01%
2022-03-23 2022-03-24 2022-03-30 Quarterly 0.21 -32.3% 0.44%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.31 -20.3% 0.66%
2021-09-22 2021-09-23 2021-09-29 Quarterly 0.389 -40.6% 0.85%
2021-06-22 2021-06-23 2021-06-29 Quarterly 0.655 207.5% 1.4%
2021-03-23 2021-03-24 2021-03-30 Quarterly 0.213 -21.4% 0.5%
2020-12-23 2020-12-24 2020-12-31 Quarterly 0.271 -41.6% 0.66%
2020-09-23 2020-09-24 2020-09-30 Quarterly 0.464 41.9% N/A
2020-06-24 2020-06-25 2020-07-01 Quarterly 0.327 37.4% N/A
2020-03-25 2020-03-26 2020-04-01 Quarterly 0.238 -23% N/A
2019-12-24 2019-12-26 2020-01-02 Quarterly 0.309 -10.7% N/A
2019-09-25 2019-09-26 2019-10-02 Quarterly 0.346 -30.4% N/A
2019-06-25 2019-06-26 2019-07-02 Quarterly 0.497 109.7% N/A
2019-03-20 2019-03-21 2019-03-27 Quarterly 0.237 -25.5% N/A
2018-12-26 2018-12-27 2019-01-03 Quarterly 0.318 -13.4% N/A
2018-09-26 2018-09-27 2018-10-03 Quarterly 0.367 -25.9% N/A
2018-06-20 2018-06-21 2018-06-27 Quarterly 0.495 141.5% N/A
2018-03-21 2018-03-22 2018-03-28 Quarterly 0.205 -37.9% N/A
2017-12-26 2017-12-27 2018-01-04 Quarterly 0.33 -27.9% N/A
2017-09-27 2017-09-28 2017-10-05 Quarterly 0.458 5.5% N/A
2017-06-21 2017-06-23 2017-06-29 Quarterly 0.434 126% N/A
2017-03-22 2017-03-24 2017-03-30 Quarterly 0.192 -28.1% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.267 14.1% N/A
2016-09-21 2016-09-23 2016-09-29 Quarterly 0.234 -40.2% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.391 46.4% N/A
2016-03-23 2016-03-28 2016-04-01 Quarterly 0.267 -57.1% N/A
2015-12-22 2015-12-24 2015-12-31 Quarterly 0.622 10.9% N/A
2015-09-23 2015-09-25 2015-10-01 Quarterly 0.561 45% N/A
2015-06-24 2015-06-26 2015-07-02 Quarterly 0.387 616.7% N/A
2015-03-25 2015-03-27 2015-04-02 Quarterly 0.054 -88.4% N/A
2014-12-22 2014-12-24 2014-12-31 Quarterly 0.464 398.9% N/A
2014-09-24 2014-09-26 2014-10-02 Quarterly 0.093 -71.6% N/A
2014-06-25 2014-06-27 2014-07-03 Other 0.328 0% N/A

TOLZ Dividend FAQ

The ProShares DJ Brookfield Global Infrastructure ETF (NYSE ARCA:TOLZ) seeks to replicate the performance of an index of developed-market companies that own and operate pure-play infrastructure assets. The fund commits at least 80 % of its net assets to securities that are components of the index or to financial instruments with comparable economic characteristics, aiming for a close tracking relationship.

What is the Dividend Yield of TOLZ?

As of December 2025, TOLZ`s dividend yield is 3.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.15 USD by the current share price of 54.15.

Does TOLZ pay a dividend?

As of December 2025, TOLZ paid a dividend of 2.15 USD in the last 12 months. The last dividend was paid on 2025-09-24 and the payout was 0.394 USD.

How often does TOLZ pay dividends?

TOLZ pays dividends quarterly. Over the last 12 months, TOLZ has issued 4 dividend payments. The last dividend payment was made on 2025-09-24.

TOLZ dividend forecast

Based on historical data, the forecasted dividends per share for TOLZ for the next 4 payments are between 0.347 (-11.9%) and 0.562 (+42.6%).
This represents a strong dividend growth compared to the last payment.

Will TOLZ pay dividends in 2025?

The latest dividend paid per share was 0.394 USD with an Ex-Dividend Date of 2025-09-24. The next Ex-Dividend date for ProShares DJ Brookfield (TOLZ) is currently unknown.

What is the next Ex-Dividend Date for TOLZ?

The next Ex-Dividend date for ProShares DJ Brookfield (TOLZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of TOLZ?

TOLZ's average dividend growth rate over the past 5 years is 7.48% per year.
Strong growth: TOLZ's Dividend growth is outpacing inflation.

What is the Yield on Cost of TOLZ?

TOLZ's 5-Year Yield on Cost is 6.13%. If you bought TOLZ's shares at 35.00 USD five years ago, your current annual dividend income (2.15 USD per share, trailing 12 months) equals 6.13% of your original purchase price.

What is the Payout Consistency of TOLZ?

TOLZ Payout Consistency is 94.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: ProShares DJ Brookfield has a strong track record of consistent dividend payments over its lifetime.

Does TOLZ have a good Dividend Yield?

TOLZ`s 3.96% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of TOLZ?

The Dividend Payout Ratio of TOLZ is unknown.

What is the Dividend Rating of TOLZ?

TOLZ`s Overall Dividend Rating is 57.92%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-11 04:47