TOLZ Distribution History & Yield
ProShares DJ Brookfield Global Infrastructure ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.428 | $42.80 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.428 | $42.80 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.428 | $42.80 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.428 | $42.80 | Estimated |
Estimated dates and amounts are projected from TOLZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.712 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TOLZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 701 | $40,479 | $1,200 |
| $500 / month | 3,505 | $202,395 | $6,000 |
| $1,000 / month | 7,010 | $404,790 | $12,000 |
Based on the forward yield of 2.96%. $10,000 in TOLZ would currently pay about $296 a year ($25 a month on average). Model reinvestment and growth →
TOLZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.428 | -42.3% |
| Jun 24, 2026 | — | $0.742 | +173.8% |
| Mar 25, 2026 | — | $0.271 | -26.2% |
| Dec 24, 2025 | — | $0.367 | -6.9% |
| Sep 24, 2025 | — | $0.394 | -66.1% |
| Jun 25, 2025 | — | $1.163 | +397.0% |
| Mar 26, 2025 | — | $0.234 | -33.9% |
| Dec 23, 2024 | — | $0.354 | -4.3% |
| Sep 25, 2024 | — | $0.37 | -53.6% |
| Jun 26, 2024 | — | $0.798 | +274.6% |
| Mar 20, 2024 | — | $0.213 | -39.3% |
| Dec 20, 2023 | — | $0.351 | -15.6% |
| Sep 20, 2023 | — | $0.416 | -17.0% |
| Jun 21, 2023 | — | $0.501 | +94.9% |
| Mar 22, 2023 | — | $0.257 | -22.1% |
| Dec 22, 2022 | — | $0.33 | -4.3% |
| Sep 21, 2022 | — | $0.345 | -23.3% |
| Jun 22, 2022 | — | $0.45 | +114.3% |
| Mar 23, 2022 | — | $0.21 | -32.3% |
| Dec 23, 2021 | — | $0.31 | -20.3% |
| Sep 22, 2021 | — | $0.389 | -40.6% |
| Jun 22, 2021 | — | $0.655 | +207.5% |
| Mar 23, 2021 | — | $0.213 | -21.4% |
| Dec 23, 2020 | — | $0.271 | -41.6% |
| Sep 23, 2020 | — | $0.464 | +41.9% |
| Jun 24, 2020 | — | $0.327 | +37.4% |
| Mar 25, 2020 | — | $0.238 | -23.0% |
| Dec 24, 2019 | — | $0.309 | -10.7% |
| Sep 25, 2019 | — | $0.346 | -30.4% |
| Jun 25, 2019 | — | $0.497 | +109.7% |
| Mar 20, 2019 | — | $0.237 | -25.5% |
| Dec 26, 2018 | — | $0.318 | -13.4% |
| Sep 26, 2018 | — | $0.367 | -25.9% |
| Jun 20, 2018 | — | $0.495 | +141.5% |
| Mar 21, 2018 | — | $0.205 | -37.9% |
| Dec 26, 2017 | — | $0.33 | -27.9% |
| Sep 27, 2017 | — | $0.458 | +5.5% |
| Jun 21, 2017 | — | $0.434 | +126.0% |
| Mar 22, 2017 | — | $0.192 | -28.1% |
| Dec 21, 2016 | — | $0.267 | +14.1% |
| Sep 21, 2016 | — | $0.234 | -40.2% |
| Jun 22, 2016 | — | $0.391 | +46.4% |
| Mar 23, 2016 | — | $0.267 | -57.1% |
| Dec 22, 2015 | — | $0.622 | +10.9% |
| Sep 23, 2015 | — | $0.561 | +45.0% |
| Jun 24, 2015 | — | $0.387 | +616.7% |
| Mar 25, 2015 | — | $0.054 | -88.4% |
| Dec 22, 2014 | — | $0.464 | +398.9% |
| Sep 24, 2014 | — | $0.093 | -71.6% |
| Jun 25, 2014 | — | $0.328 | — |
Payout risk check
TOLZ's last 12 distributions were highly variable (consistency score 43/100).
Its share price moved +6.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares DJ Brookfield Global Infrastructure ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Fund family: ProShares. Category: Infrastructure. First distribution on our records: Jun 25, 2014. 50 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TOLZ distribution FAQ
When is TOLZ's next ex-distribution date?
TOLZ's next ex-distribution date is Dec 23, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.428 per share, expected on Jan 6, 2027.
How often does TOLZ pay distributions?
TOLZ pays distributions every quarter, 4 times a year. The most recent payment was $0.428 per share with an ex-date of Sep 23, 2026.
What is TOLZ's distribution yield?
TOLZ's trailing 12-month distribution yield is 3.13%, based on $1.808 per share paid over the last year and a share price of $57.75. The forward yield, using the indicated annual rate of $1.712 per share, is 2.96%.
How much does TOLZ pay per share?
TOLZ pays about $0.428 per share each quarter, which works out to roughly $1.712 per share a year. 100 shares would collect about $171.20 a year.
Has TOLZ grown or cut its distribution?
TOLZ has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 3.4% a year (-15.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of TOLZ do I need to earn $100 a month?
At the current forward yield of 2.96%, you would need about 701 shares of TOLZ (roughly $40,479 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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