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 2.97% ($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 $190M.

TOLZ fund composition

TOLZ holds 109 positions, with 36.7% of assets in its ten largest. It charges an expense ratio of 0.46%, and manages $175.7M.

Top 10 holdings

HoldingWeight
ENBENBRIDGE INC6.44%
DGVINCI SA4.44%
WMBWILLIAMS COS INC4.10%
AMTAMERICAN TOWER CORP3.84%
TRPTC ENERGY CORP3.80%
ETENERGY TRANSFER LP3.06%
KMIKINDER MORGAN INC2.93%
SRESEMPRA2.73%
TRGPTARGA RESOURCES CORP2.70%
OKEONEOK INC2.65%

Sector allocation

Energy36.4%Utilities24.2%Cash & Others20.2%Real Estate6.9%Industrials4.8%Consumer Defensive4.1%Financial Services2.0%Consumer Cyclical0.8%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 2.97%, 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.