TOLZ Dividend History & Analysis | 100% Free Data

Track TOLZ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 3.41%
Dividends per Share 12m 1.75
Dividend Growth Rate 5y 5.93%
Overall Dividend Rating 53.59%
Yield on Cost 5y 5.35%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 94.2%
Total Return 12m: 23.56%
#2 in Group
Total Return 5y: 63.11%
#6 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Infrastructure

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
TOLZ 158m 3.41% 5.35%
BKGI 85m 3.43% 5.05%
GII 506m 3.09% 5.54%
IGF 5,999m 3.08% 5.31%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
TOLZ 158m 5.93% -
IGF 5,999m 10.5% -
PAVE 7,237m 18.7% -
IFRA 2,187m 5.41% -

Similar Stocks with Attractive Dividends

IGF
iShares Global
3.08% Yield
GII
SPDR S&P Global
3.09% Yield
IFRA
iShares U.S.
2.03% Yield
NFRA
FlexShares STOXX
3.18% Yield
OBOR
KraneShares MSCI
3.81% Yield
BKGI
BNY Mellon Trust
3.43% Yield

TOLZ Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-26 2025-03-26 2025-04-01 Quarterly 0.2337 -33.9% 0.45%
2024-12-23 2024-12-23 2024-12-31 Quarterly 0.3537 -4.3% 0.73%
2024-09-25 2024-09-25 2024-10-02 Quarterly 0.3696 -53.7% 0.73%
2024-06-26 2024-06-26 2024-07-03 Quarterly 0.7979 275.3% 1.78%
2024-03-20 2024-03-21 2024-03-27 Quarterly 0.2126 -39.4% 0.47%
2023-12-20 2023-12-21 2023-12-28 Quarterly 0.3507 -15.7% 0.78%
2023-09-20 2023-09-21 2023-09-27 Quarterly 0.4158 -17% 0.96%
2023-06-21 2023-06-22 2023-06-28 Quarterly 0.5012 95% 1.13%
2023-03-22 2023-03-23 2023-03-29 Quarterly 0.257 -22.2% 0.58%
2022-12-22 2022-12-23 2022-12-30 Quarterly 0.3304 -4.3% 0.74%
2022-09-21 2022-09-22 2022-09-28 Quarterly 0.3452 -23.4% 0.76%
2022-06-22 2022-06-23 2022-06-29 Quarterly 0.4504 114.1% 1.02%
2022-03-23 2022-03-24 2022-03-30 Quarterly 0.2104 -32.2% 0.44%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.3101 -20.4% 0.66%
2021-09-22 2021-09-23 2021-09-29 Quarterly 0.3893 -40.6% 0.85%
2021-06-22 2021-06-23 2021-06-29 Quarterly 0.6554 207.5% 1.4%
2021-03-23 2021-03-24 2021-03-30 Quarterly 0.2131 -21.3% 0.5%
2020-12-23 2020-12-24 2020-12-31 Quarterly 0.2708 -41.6% 0.66%
2020-09-23 2020-09-24 2020-09-30 Quarterly 0.4638 42% 1.21%
2020-06-24 2020-06-25 2020-07-01 Quarterly 0.3266 37% 0.81%
2020-03-25 2020-03-26 2020-04-01 Quarterly 0.2385 -22.9%
2019-12-24 2019-12-26 2020-01-02 Quarterly 0.3094 -10.7%
2019-09-25 2019-09-26 2019-10-02 Quarterly 0.3464 -30.3%
2019-06-25 2019-06-26 2019-07-02 Quarterly 0.4971 109.6%
2019-03-20 2019-03-21 2019-03-27 Quarterly 0.2371 -25.5%
2018-12-26 2018-12-27 2019-01-03 Quarterly 0.3184 -13.2%
2018-09-26 2018-09-27 2018-10-03 Quarterly 0.3668 -25.8%
2018-06-20 2018-06-21 2018-06-27 Quarterly 0.4945 141.4%
2018-03-21 2018-03-22 2018-03-28 Quarterly 0.2049 -37.9%
2017-12-26 2017-12-27 2018-01-04 Quarterly 0.33 -27.9%
2017-09-27 2017-09-28 2017-10-05 Quarterly 0.4576 5.3%
2017-06-21 2017-06-23 2017-06-29 Quarterly 0.4345 126%
2017-03-22 2017-03-24 2017-03-30 Quarterly 0.1923 -28%
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.2669 13.9%
2016-09-21 2016-09-23 2016-09-29 Quarterly 0.2343 -40.1%
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.3911 46.7%
2016-03-23 2016-03-28 2016-04-01 Quarterly 0.2667 -57.1%
2015-12-22 2015-12-24 2015-12-31 Quarterly 0.622 10.9%
2015-09-23 2015-09-25 2015-10-01 Quarterly 0.5609 45.1%
2015-06-24 2015-06-26 2015-07-02 Quarterly 0.3865

TOLZ Dividend FAQ

Does TOLZ pay dividends?

Yes, as of April 2025, TOLZ paid a dividend of 1.75 USD in the last 12 months. The last dividend was paid on 2025-03-26.

What is the Dividend Yield of TOLZ?

As of April 2025, TOLZ`s dividend yield is 3.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.75 USD by the current share price of 53.54.

How often does TOLZ pay dividends?

TOLZ pays dividends quarterly. Over the last 12 months (TTM), TOLZ has issued 4 dividend payments.

What is the next Ex-Dividend Date for TOLZ?

The next ex-dividend date for ProShares DJ Brookfield (TOLZ) is unknown.

What is the Dividend Growth of TOLZ?

TOLZ's average dividend growth rate over the past 5 years is 5.93% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of TOLZ?

TOLZ's 5-Year Yield on Cost is 5.35%. This represents the effective dividend yield for an investor who bought ProShares DJ Brookfield five years ago. It is calculated as the sum of all trailing 12-month dividends (1.75) divided by the purchase price five years ago (32.82):

What is the Payout Consistency of TOLZ?

TOLZ Payout Consistency is 94.2%.
Highly consistent: ProShares DJ Brookfield has a strong track record of consistent dividend payments.

Does TOLZ have a good Dividend Yield?

TOLZ`s 3.41% Dividend Yield is considered as moderate.

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 53.59%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.