TOLZ Ex Dividend Date

TOLZ Ex Dividend Date shows the ex-dividend date of ProShares DJ Brookfield Global Infrastructure ETF along with dividend yield, payout ratio, and dividend history for TOLZ.

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Last update date: July 24, 2026

When is the TOLZ Ex Dividend Date?

The TOLZ Ex Dividend Date is on June 24, 2026.

Company	ProShares DJ Brookfield Global Infrastructure ETF
Stock Symbol	TOLZ - AMEX
TOLZ Stock Price	$60.72
TOLZ Ex-Dividend Date	June 24, 2026
TOLZ Dividend Record Date	June 24, 2026
TOLZ Dividend Declaration Date	January 16, 2026
TOLZ Dividend Payout Date	June 30, 2026
TOLZ Dividend Period	Quarterly
TOLZ Dividend Payout	$0.74 Per Share
TOLZ Annual Dividend	$1.77 Per Share
TOLZ Dividend Payout Ratio	62.32%
TOLZ Dividend Yield	2.92%

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TOLZ Dividend History

TOLZ Ex Dividend Date	Payout Date	Period	Dividend	Change
06/24/2026	06/30/2026	Quarterly	$0.74200
03/25/2026	03/31/2026	Quarterly	$0.27100
12/24/2025	12/31/2025	Quarterly	$0.36700
09/24/2025	09/30/2025	Quarterly	$0.39400
06/25/2025	07/01/2025	Quarterly	$1.16300	+397.71%
03/26/2025	04/01/2025	Quarterly	$0.23400	-33.92%
12/23/2024	12/31/2024	Quarterly	$0.35400	-4.31%
09/25/2024	10/02/2024	Quarterly	$0.37000	-53.68%
06/26/2024	07/03/2024	Quarterly	$0.79800	+275.25%
03/20/2024	03/27/2024	Quarterly	$0.21300	-39.37%
12/20/2023	12/28/2023	Quarterly	$0.35100	-15.66%
09/20/2023	09/27/2023	Quarterly	$0.41600	-17.04%
06/21/2023	06/28/2023	Quarterly	$0.50100	+95.02%
03/22/2023	03/29/2023	Quarterly	$0.25700	-22.23%
12/22/2022	12/30/2022	Quarterly	$0.33000	-4.28%
09/21/2022	09/28/2022	Quarterly	$0.34500	-23.35%
06/22/2022	06/29/2022	Quarterly	$0.45000	+114.09%
03/23/2022	03/30/2022	Quarterly	$0.21000	-32.15%
12/23/2021	12/31/2021	Quarterly	$0.31000	-20.36%
09/22/2021	09/29/2021	Quarterly	$0.38900	-40.60%
06/22/2021	06/29/2021	Quarterly	$0.65500	+207.53%
03/23/2021	03/30/2021	Quarterly	$0.21300	-21.29%
12/23/2020	12/31/2020	Quarterly	$0.27100	-41.62%
09/23/2020	09/30/2020	Quarterly	$0.46400	+42.00%
06/24/2020	07/01/2020	Quarterly	$0.32700	+36.97%

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03/25/2020	04/01/2020	Quarterly	$0.23800	-22.93%
12/24/2019	01/02/2020	Quarterly	$0.30900	-10.67%
09/25/2019	10/02/2019	Quarterly	$0.34600	-30.32%
06/25/2019	07/02/2019	Quarterly	$0.49700	+109.63%
03/20/2019	03/27/2019	Quarterly	$0.23700	-25.52%
12/26/2018	01/03/2019	Quarterly	$0.31800	-13.18%
09/26/2018	10/03/2018	Quarterly	$0.36700	-25.83%
06/20/2018	06/27/2018	Quarterly	$0.49500	+141.37%
03/21/2018	03/28/2018	Quarterly	$0.20500	-37.91%
12/26/2017	01/04/2018	Quarterly	$0.33000	-27.90%
09/27/2017	10/05/2017	Quarterly	$0.45800	+5.33%
06/21/2017	06/29/2017	Quarterly	$0.43400	+125.97%
03/22/2017	03/30/2017	Quarterly	$0.19200	-27.99%
12/21/2016	12/30/2016	Quarterly	$0.26700	+14.10%
09/21/2016	09/29/2016	Quarterly	$0.23400	-40.15%
06/22/2016	06/30/2016	Quarterly	$0.39100	+46.44%
03/23/2016	04/01/2016	Quarterly	$0.26700	-57.07%
12/22/2015	12/31/2015	Quarterly	$0.62200	+10.87%
09/23/2015	10/01/2015	Quarterly	$0.56100	+44.96%
06/24/2015	07/02/2015	Quarterly	$0.38700	+616.67%
03/25/2015	04/02/2015	Quarterly	$0.05400	-88.36%
12/22/2014	12/31/2014	Quarterly	$0.46400	+398.92%
09/24/2014	10/02/2014	Quarterly	$0.09300	-71.65%
06/25/2014	07/03/2014	Other	$0.32800