ProShares DJ Brookfield Global Infrastructure ETF dividends
Last dividend for ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) as of March 29, 2024 is 0.35 USD. The forward dividend yield for TOLZ as of March 29, 2024 is 3.05%. Average dividend growth rate for stock ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) for past three years is 6.66%.
Dividend history for stock TOLZ (ProShares DJ Brookfield Global Infrastructure ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ProShares DJ Brookfield Global Infrastructure ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-20 | 2023-12-28 | 0.3507 USD (-15.70%) | 45.39 USD | 45.39 USD |
2023-09-20 | 2023-09-27 | 0.4160 USD (-17.00%) | 41.23 USD | 41.23 USD |
2023-06-21 | 2023-06-28 | 0.5012 USD (95.02%) | 44.73 USD | 44.73 USD |
2023-03-22 | 2023-03-29 | 0.2570 USD (-22.22%) | 43.17 USD | 43.65 USD |
2022-12-22 | 2022-12-30 | 0.3304 USD (-4.29%) | 43.42 USD | 44.16 USD |
2022-09-21 | 2022-09-28 | 0.3452 USD (-23.36%) | 43.32 USD | 44.39 USD |
2022-06-22 | 2022-06-29 | 0.4504 USD (114.07%) | 43.50 USD | 44.91 USD |
2022-03-23 | 2022-03-30 | 0.2104 USD (-32.15%) | 45.84 USD | 47.80 USD |
2021-12-23 | 2021-12-31 | 0.3101 USD (-20.34%) | - | - |
2021-09-22 | 2021-09-29 | 0.3893 USD (-40.60%) | 44.11 USD | 46.20 USD |
2021-06-22 | 2021-06-29 | 0.6554 USD (207.56%) | 44.32 USD | 46.81 USD |
2021-03-23 | 2021-03-30 | 0.2131 USD (-21.31%) | 39.71 USD | 42.53 USD |
2020-12-23 | 2020-12-31 | 0.2708 USD (-41.61%) | 37.87 USD | 40.76 USD |
2020-09-23 | 2020-09-30 | 0.4638 USD (42.01%) | 34.54 USD | 37.42 USD |
2020-06-24 | 2020-07-01 | 0.3266 USD (36.94%) | 35.93 USD | 39.40 USD |
2020-03-25 | 2020-04-01 | 0.2385 USD (-22.92%) | 30.48 USD | 33.70 USD |
2019-12-24 | 2020-01-02 | 0.3094 USD (-10.68%) | 41.88 USD | 46.65 USD |
2019-09-25 | 2019-10-02 | 0.3464 USD (-30.32%) | 40.63 USD | 45.55 USD |
2019-06-25 | 2019-07-02 | 0.4971 USD (109.66%) | 40.00 USD | 45.18 USD |
2019-03-20 | 2019-03-27 | 0.2371 USD (-25.53%) | 38.57 USD | 44.04 USD |
2018-12-26 | 2019-01-03 | 0.3184 USD (-13.20%) | 33.17 USD | 38.08 USD |
2018-09-26 | 2018-10-03 | 0.3668 USD (-25.82%) | 35.78 USD | 41.43 USD |
2018-06-20 | 2018-06-27 | 0.4945 USD (141.34%) | 35.22 USD | 41.14 USD |
2018-03-21 | 2018-03-28 | 0.2049 USD (-37.91%) | 33.97 USD | 40.16 USD |
2017-12-26 | 2018-01-04 | 0.3300 USD (-27.88%) | 35.80 USD | 42.55 USD |
2017-09-27 | 2017-10-05 | 0.4576 USD (5.32%) | 35.82 USD | 42.90 USD |
2017-06-21 | 2017-06-29 | 0.4345 USD (125.95%) | 34.70 USD | 42.00 USD |
2017-03-22 | 2017-03-30 | 0.1923 USD (-27.95%) | 33.62 USD | 41.11 USD |
2016-12-21 | 2016-12-30 | 0.2669 USD (13.91%) | 31.82 USD | 39.09 USD |
2016-09-21 | 2016-09-29 | 0.2343 USD (-40.09%) | 33.19 USD | 41.06 USD |
2016-06-22 | 2016-06-30 | 0.3911 USD (46.64%) | 32.01 USD | 39.83 USD |
2016-03-23 | 2016-04-01 | 0.2667 USD (-57.12%) | 29.24 USD | 36.73 USD |
2015-12-22 | 2015-12-31 | 0.6220 USD (10.89%) | 28.02 USD | 35.46 USD |
2015-09-23 | 2015-10-01 | 0.5609 USD (45.12%) | 29.17 USD | 37.56 USD |
2015-06-24 | 2015-07-02 | 0.3865 USD (611.79%) | 32.87 USD | 42.96 USD |
2015-03-25 | 2015-04-02 | 0.0543 USD (-88.31%) | 33.09 USD | 43.64 USD |
2014-12-22 | 2014-12-31 | 0.4645 USD (397.86%) | 33.01 USD | 43.58 USD |
2014-09-24 | 2014-10-02 | 0.0933 USD (-71.52%) | 33.19 USD | 44.29 USD |
2014-06-25 | 2014-07-03 | 0.3276 USD | 33.20 USD | 44.39 USD |
TOLZ
Price: 45.93USD
Dividend Yield: 3.25%
Forward Dividend Yield: 3.05%
Dividend Per Share: 1.40 USD
Exchange: PCX
Volume: 54800
Market Capitalization: 151.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 6.66%
DGR5: 2.77%