ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
55.05
+0.16
(+0.29%)
USD |
NYSEARCA |
Oct 05, 16:00
55.10
+0.05
(+0.09%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Jan 16, 2026 | Normal | 0.4284 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 16, 2026 | Normal | 0.7419 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 16, 2026 | Normal | 0.2714 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 20, 2025 | Normal | 0.3671 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | Normal | 0.3942 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Jan 20, 2025 | Normal | 1.163 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Jan 20, 2025 | Normal | 0.2337 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 21, 2023 | Normal | 0.3537 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Dec 21, 2023 | Normal | 0.3696 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Dec 21, 2023 | Normal | 0.7979 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 21, 2023 | Normal | 0.2126 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 06, 2023 | Normal | 0.3507 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Jan 06, 2023 | Normal | 0.4158 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jan 06, 2023 | Normal | 0.5012 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Jan 06, 2023 | Normal | 0.2570 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Jun 24, 2022 | Normal | 0.3304 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 28, 2022 | Jun 24, 2022 | Normal | 0.3452 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 29, 2022 | Jun 21, 2022 | Normal | 0.4504 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 30, 2022 | Mar 22, 2022 | Normal | 0.2104 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Jan 20, 2021 | Normal | 0.3101 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 29, 2021 | Jan 20, 2021 | Normal | 0.3893 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 29, 2021 | Jan 20, 2021 | Normal | 0.6554 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 30, 2021 | Jan 20, 2021 | Normal | 0.2131 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | Jan 29, 2020 | Normal | 0.2708 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 30, 2020 | Jan 29, 2020 | Normal | 0.4638 |