ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
#2079
ETF rank
HK$1.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$426.04
Share price
0.57%
Change (1 day)
10.50%
Change (1 year)

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) - Distributions and Dividends

Distributions paid over the last 12 months: 2.144709 USD
Current distribution yield: 3.92%

Yearly distributions/payments for ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

Distributions Yield for ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-09-302025-09-302025-09-240.3942USD
2025-07-012025-07-012025-06-251.1631USD
2025-04-012025-04-012025-03-260.2337USD
2024-12-312024-12-312024-12-230.3537USD
2024-10-022024-10-022024-09-250.3696USD
2024-07-032024-07-032024-06-260.7979USD
2024-03-272024-03-272024-03-210.2126USD
2023-12-282023-12-282023-12-210.3507USD
2023-09-272023-09-272023-09-210.4158USD
2023-06-282023-06-282023-06-220.5012USD
2023-03-292023-03-292023-03-230.2570USD
2022-12-302022-12-302022-12-230.3304USD
2022-09-282022-09-282022-09-220.3452USD
2022-06-292022-06-292022-06-230.4504USD
2022-03-302022-03-302022-03-240.2104USD
2021-12-312021-12-312021-12-270.3101USD
2021-09-292021-09-292021-09-230.3893USD
2021-06-292021-06-292021-06-230.6554USD
2021-03-302021-03-302021-03-240.2131USD
2020-12-312020-12-312020-12-240.2708USD
2020-09-302020-09-302020-09-240.4638USD
2020-07-012020-07-012020-06-250.3266USD
2020-04-012020-04-012020-03-260.2385USD
2020-01-022020-01-022019-12-260.3094USD
2019-10-022019-10-022019-09-260.3464USD
2019-07-022019-07-022019-06-260.4971USD
2019-03-272019-03-272019-03-210.2371USD
2019-01-032019-01-032018-12-270.3184USD
2018-10-032018-10-032018-09-270.3667USD
2018-06-272018-06-272018-06-210.4945USD
2018-03-282018-03-282018-03-220.2049USD
2018-01-042018-01-042017-12-270.3300USD
2017-10-052017-10-052017-09-280.4576USD
2017-06-292017-06-292017-06-230.4345USD
2017-03-302017-03-302017-03-240.1923USD
2016-12-302016-12-302016-12-230.2669USD
2016-09-292016-09-292016-09-230.2343USD
2016-06-302016-06-302016-06-240.3911USD
2016-04-012016-04-012016-03-280.2667USD
2015-12-312015-12-312015-12-240.6220USD
2015-10-012015-10-012015-09-250.5609USD
2015-07-022015-07-022015-06-260.3865USD
2015-04-022015-04-022015-03-270.0543USD
2014-12-312014-12-312014-12-240.4645USD
2014-10-022014-10-022014-09-260.0933USD
2014-07-032014-07-032014-06-270.3276USD