ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) Dividend Yield, History & Forecast

ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.10% ($1.77 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $185M. Review TOLZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TOLZ fund composition

TOLZ holds 116 positions, with 37.6% of assets in its ten largest. It charges an expense ratio of 0.46%, and manages $169.1M.

Top 10 holdings

HoldingWeight
ENBENBRIDGE INC6.13%
WMBWILLIAMS COS INC4.46%
DGVINCI SA4.13%
AMTAMERICAN TOWER CORP3.97%
TRPTC ENERGY CORP3.64%
ETENERGY TRANSFER LP3.29%
TRGPTARGA RESOURCES CORP3.08%
KMIKINDER MORGAN INC3.04%
LNGCHENIERE ENERGY INC2.99%
OKEONEOK INC2.92%

Sector allocation

Energy37.2%Utilities22.8%Cash & Others20.4%Real Estate7.5%Industrials4.7%Consumer Defensive4.1%Financial Services1.9%Technology0.8%Other0.7%

Frequently Asked Questions about ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ)

What is ProShares - DJ Brookfield Global Infrastructure ETF's dividend yield?
ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) pays a current trailing twelve-month dividend yield of 3.10%, which works out to $1.77 per share annually based on the most recent payout schedule.
When does ProShares - DJ Brookfield Global Infrastructure ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has ProShares - DJ Brookfield Global Infrastructure ETF increased its dividend?
ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) has increased its dividend for 1 consecutive year.
What does ProShares - DJ Brookfield Global Infrastructure ETF invest in?
The ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) aims to track an index composed of companies worldwide that are exclusively focused on infrastructure. These "pure-play" firms generate their primary revenue from owning and operating essential infrastructure assets, which are typically characterized by their ability to produce stable and long-term cash flows. Under standard market conditions, the fund allocates at least 80% of its total assets to the securities that constitute this index. Investors should be aware that this fund operates as a non-diversified investment.