TOLZ Dividend History & Analysis | 4.1% Yield

TOLZ has a dividend yield of 4.1% and paid 2.16 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.06%
Payout Ratio -
Growth Rate CAGR 5y 8.33%
Consistency Lifetime 94.7%
Yield on Cost 5y 6.10%
Payout FCF -
Streak Years 12
Dividend Rating 58.45%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 20.6%
Total Return 5y: 63.5%

Top Dividend Payers in Infrastructure

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
NFRA 2,866 M 6.05% 7.82%
IGF 9,224 M 3.32% 5.15%
GII 699 M 3.25% 5.26%
BKGI 538 M 2.74% 4.88%
IFRA 3,463 M 1.95% 3.36%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PAVE 10,918 M 33.2% 96.2%
FILL 84 M 26.2% 96.5%
IGF 9,224 M 14.5% 93.5%
GRID 5,927 M 24.2% 93.4%
NFRA 2,866 M 23.6% 93.6%

Quality Dividend Peers in Infrastructure

GRID
NASDAQ Clean Edge Smart
 1.11% Yield
IFRA
U.S. Infrastructure
 1.95% Yield

TOLZ Dividend History: Last 47 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-24 2025-12-24 2025-12-31 0.367 -6.9% 0.68%
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% N/A
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. In practice, the fund aims to allocate at least 80 % of its net assets to securities that are constituents of the index or to proxy instruments with comparable economic characteristics.

What is the Dividend Yield of TOLZ?

As of February 2026, TOLZ`s dividend yield is 4.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.16 USD by the current share price of 57.82.

Does TOLZ pay a dividend?

As of February 2026, TOLZ paid a dividend of 2.16 USD in the last 12 months. The last dividend was paid on 2025-12-24 and the payout was 0.367 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 2025-12-24.

TOLZ dividend forecast

Based on historical data, the forecasted dividends per share for TOLZ for the next 4 payments are between 0.348 (-5.2%) and 0.562 (+53.1%).
This represents a strong dividend growth compared to the last payment.

Will TOLZ pay dividends in 2026?

The latest dividend paid per share was 0.367 USD with an Ex-Dividend Date of 2025-12-24. 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 8.33% 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 6.10%. If you bought TOLZ's shares at 35.37 USD five years ago, your current annual dividend income (2.16 USD per share, trailing 12 months) equals 6.10% of your original purchase price.

What is the Payout Consistency of TOLZ?

TOLZ Payout Consistency is 94.7%. 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 4.06% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

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 58.45%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-30 14:21