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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
38.95
47.15

Dividend Yield: 3.25%

5-year range yield:
1.32%
4.20%

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%

Links: