{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tolz/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TOLZ, data as of 2026-10-14, https://etfiq.com/funds/tolz/dividends/"},"schemaVersion":1,"ticker":"TOLZ","name":"ProShares DJ Brookfield Global Infrastructure ETF","desk":"themes","asOf":"2026-10-14","price":56.5219,"first":"2014-06-25","last":"2026-09-23","n":50,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.809,"payments":4,"from":"2025-12-24","to":"2026-09-23","since":"2025-10-15","yieldPct":3.37,"startDate":"2025-10-14","startPrice":53.69,"full":true},"years":[{"year":2014,"total":0.885286,"payments":3},{"year":2015,"total":1.317954,"payments":4},{"year":2016,"total":1.024844,"payments":4},{"year":2017,"total":1.414367,"payments":4},{"year":2018,"total":1.38453,"payments":4},{"year":2019,"total":1.390098,"payments":4},{"year":2020,"total":1.299738,"payments":4},{"year":2021,"total":1.56794,"payments":4},{"year":2022,"total":1.33642,"payments":4},{"year":2023,"total":1.524647,"payments":4},{"year":2024,"total":1.733802,"payments":4},{"year":2025,"total":2.158169,"payments":4},{"year":2026,"total":1.441833,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2014-06-25","amount":0.327552},{"ex":"2014-09-24","amount":0.093267},{"ex":"2014-12-22","amount":0.464467},{"ex":"2015-03-25","amount":0.037748},{"ex":"2015-06-24","amount":0.26854},{"ex":"2015-09-23","amount":0.389682},{"ex":"2015-12-22","amount":0.621984},{"ex":"2016-03-23","amount":0.22658},{"ex":"2016-06-22","amount":0.332335},{"ex":"2016-09-21","amount":0.199067},{"ex":"2016-12-21","amount":0.266862},{"ex":"2017-03-22","amount":0.192273},{"ex":"2017-06-21","amount":0.434477},{"ex":"2017-09-27","amount":0.457644},{"ex":"2017-12-26","amount":0.329973},{"ex":"2018-03-21","amount":0.204867},{"ex":"2018-06-20","amount":0.494504},{"ex":"2018-09-26","amount":0.366747},{"ex":"2018-12-26","amount":0.318412},{"ex":"2019-03-20","amount":0.237144},{"ex":"2019-06-25","amount":0.497112},{"ex":"2019-09-25","amount":0.346398},{"ex":"2019-12-24","amount":0.309444},{"ex":"2020-03-25","amount":0.238478},{"ex":"2020-06-24","amount":0.326643},{"ex":"2020-09-23","amount":0.463832},{"ex":"2020-12-23","amount":0.270785},{"ex":"2021-03-23","amount":0.213129},{"ex":"2021-06-22","amount":0.655428},{"ex":"2021-09-22","amount":0.38932},{"ex":"2021-12-23","amount":0.310063},{"ex":"2022-03-23","amount":0.210366},{"ex":"2022-06-22","amount":0.450387},{"ex":"2022-09-21","amount":0.345224},{"ex":"2022-12-22","amount":0.330443},{"ex":"2023-03-22","amount":0.256993},{"ex":"2023-06-21","amount":0.501183},{"ex":"2023-09-20","amount":0.415785},{"ex":"2023-12-20","amount":0.350686},{"ex":"2024-03-20","amount":0.212631},{"ex":"2024-06-26","amount":0.797896},{"ex":"2024-09-25","amount":0.3696},{"ex":"2024-12-23","amount":0.353675},{"ex":"2025-03-26","amount":0.233704},{"ex":"2025-06-25","amount":1.16314},{"ex":"2025-09-24","amount":0.39419},{"ex":"2025-12-24","amount":0.367135},{"ex":"2026-03-25","amount":0.271443},{"ex":"2026-06-24","amount":0.741948},{"ex":"2026-09-23","amount":0.428442}]}