IFRA vs TOLZ
iShares U.S. Infrastructure ETF compared with ProShares DJ Brookfield Global Infrastructure ETF on yield, payout growth, payment schedule, cost and risk.
IFRA
iShares U.S. Infrastructure ETF
TTM yield · Quarterly
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
TTM yield · Quarterly
Quick take
- TOLZ yields more today: 2.96% vs 1.81% (forward).
- IFRA has grown its payout faster: 8.2%/yr vs 3.4%/yr over the last 5 years.
- Both pay every quarter.
- TOLZ has the longer streak of annual increases: 5 years vs 1.
- Over the last year TOLZ delivered the higher total return: +10.0% vs +10.0% (price change plus payouts).
- IFRA is cheaper to own: 0.30% vs 0.46% expense ratio.
- IFRA has the steadier distribution: consistency 81/100 vs 43/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IFRA | TOLZ |
|---|---|---|
| Share price | $57.10 | $57.75 |
| TTM yield | 1.78% | 3.13% |
| Forward yield | 1.81% | 2.96% |
| Annual payout per share | $1.036 | $1.712 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 23, 2026 (est.) |
| Expense ratio | 0.30% | 0.46% |
| 1-year payout growth | +13.8% | -15.7% |
| 5-year payout CAGR | +8.2% | +3.4% |
| Consecutive years of increases | 1 year | 5 years |
| Payout consistency (last 12) | 81/100 | 43/100 |
| 1-year total return | +10.0% | +10.0% |
| 1-year price return | +8.1% | +6.7% |
| Size (market cap / AUM) | 3.9B | 158.0M |
| Years paying | 8.3 | 12.3 |
| Sector / category | Infrastructure | Infrastructure |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IFRA | TOLZ | |
|---|---|---|
| Shares | 175.1 | 173.2 |
| Income per year | $181 | $296 |
| Income per month (avg) | $15 | $25 |
At forward yields, before taxes. Model IFRA · Model TOLZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IFRA Dec 15, 2026 | Dec 29, 2026 | $0.259 | Est. |
| IFRA Mar 16, 2027 | Mar 30, 2027 | $0.259 | Est. |
| IFRA Jun 15, 2027 | Jun 29, 2027 | $0.259 | Est. |
| TOLZ Dec 23, 2026 | Jan 6, 2027 | $0.428 | Est. |
| TOLZ Mar 24, 2027 | Apr 7, 2027 | $0.428 | Est. |
| TOLZ Jun 23, 2027 | Jul 7, 2027 | $0.428 | Est. |
Annual payouts per share
IFRATOLZ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IFRA or TOLZ?
TOLZ currently has the higher trailing yield: IFRA yields 1.78% and TOLZ yields 3.13%. Yield changes daily with price, so check the live figures above.
How often do IFRA and TOLZ pay?
IFRA pays every quarter and TOLZ pays every quarter. IFRA's next ex-date is Dec 15, 2026 and TOLZ's is Dec 23, 2026.
Which has grown its dividend faster, IFRA or TOLZ?
IFRA has grown its payout faster: 8.2%/yr vs 3.4%/yr over the last 5 years.
Is IFRA or TOLZ better for income?
It depends on what you are optimising for. IFRA and TOLZ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.