TOLZ is ProShares's ProShares DJ Brookfield Global Infrastructure ETF (Utilities). Trading at $61.86. Current dividend yield: 3.56%.
Dividend snapshot
| Annual dividend rate | $2.20 |
| Current yield | 3.56% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.2714 |
| 5-year dividend CAGR | 10.67% |
| 3-year dividend CAGR | 17.36% |
| Expense ratio | 0.46% |
| Payout ratio | 0% |
| Market cap | $178M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.2710 |
| 2025-12-24 | $0.3670 |
| 2025-09-24 | $0.3940 |
| 2025-06-25 | $1.1630 |
| 2025-03-26 | $0.2340 |
| 2024-12-23 | $0.3540 |
| 2024-09-25 | $0.3700 |
| 2024-06-26 | $0.7980 |
About TOLZ
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Track TOLZ in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.