ProShares - DJ Brookfield Global Infrastructure ETF TOLZ | AMEX
$57.29
-$0.46 | -0.80%
TREND SIGNAL:
|2026-10-21
|2026-10-21
Company Overview:
Market Cap:
$166.16M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$52.39 - $62.22
10 Year TOLZ Performance Metrics:
Total Return (with DRIP):
98.8% (7.11% CAGR)
Total Return (no DRIP):
80.7% (6.10% CAGR)
Share Price:
42.7% (3.62% CAGR)
Yield on Cost (with DRIP):
5.95%
Total Invested:
$10,000
Total Value (with DRIP):
$19,884
Total Return $ (with DRIP):
$9,884
Dividend Increase:
60.5% (4.97% CAGR)
Dividend Yield (FWD):
2.99% ($1.71)
TOLZ 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
TOLZ Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
TOLZ Price CAGR:1Y: 5.25%2Y: 6.38%5Y: 3.77%10Y: 3.62%
TOLZ Dividend Payments & Yield
TOLZ Dividend CAGR:1Y: 8.69%2Y: 7.67%5Y: -8.15%10Y: 0.92%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
TOLZ Dividends Info:
Annual Dividend:
$1.71376
Forward Yield:
2.99%
Ex-Dividend Date:
2026-09-23
Lifetime Dividends / Share:
$18.61
TOLZ Dividend History: Dates, Payments & Yield list
Below is a schedule of all TOLZ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/23/2026 | 09/29/2026 | $0.428 | 3.08% | 3.14% | $54.61 |
| 06/24/2026 | 06/30/2026 | $0.742 | 4.99% | 5.01% | $59.27 |
| 03/25/2026 | 03/31/2026 | $0.271 | 1.82% | 1.81% | $59.98 |
| 12/24/2025 | 12/31/2025 | $0.367 | 2.72% | 2.71% | $54.15 |
| 09/24/2025 | 09/30/2025 | $0.394 | 2.94% | 2.91% | $54.12 |
| 06/25/2025 | 07/01/2025 | $1.163 | 8.8% | 8.66% | $53.72 |
| 03/26/2025 | 04/01/2025 | $0.234 | 1.79% | 1.77% | $52.88 |
| 12/23/2024 | 12/31/2024 | $0.354 | 2.89% | 2.88% | $49.12 |
| 09/25/2024 | 10/02/2024 | $0.370 | 2.92% | 2.91% | $50.81 |
| 06/26/2024 | 07/03/2024 | $0.798 | 7.11% | 7.02% | $45.48 |
| 03/20/2024 | 03/27/2024 | $0.213 | 1.87% | 1.86% | $45.70 |
| 12/20/2023 | 12/28/2023 | $0.351 | 3.13% | 3.07% | $45.75 |
| 09/20/2023 | 09/27/2023 | $0.416 | 3.84% | 4% | $41.56 |
| 06/21/2023 | 06/28/2023 | $0.501 | 4.48% | 4.51% | $44.47 |
| 03/22/2023 | 03/29/2023 | $0.257 | 2.36% | 2.29% | $44.93 |
| 12/22/2022 | 12/30/2022 | $0.330 | 2.99% | 2.97% | $44.47 |
| 09/21/2022 | 09/28/2022 | $0.345 | 3.11% | 3.28% | $42.09 |
| 06/22/2022 | 06/29/2022 | $0.450 | 4.01% | 3.91% | $46.06 |
| 03/23/2022 | 03/30/2022 | $0.210 | 1.76% | 1.69% | $49.91 |
| 09/22/2021 | 09/29/2021 | $0.389 | 3.37% | 3.43% | $45.37 |
| 06/22/2021 | 06/29/2021 | $0.655 | 5.6% | 5.66% | $46.35 |
| 03/23/2021 | 03/30/2021 | $0.213 | 2% | 1.97% | $43.27 |
| 12/23/2020 | 12/31/2020 | $0.271 | 2.66% | 2.64% | $41.07 |
| 09/23/2020 | 09/30/2020 | $0.464 | 4.96% | 4.85% | $38.29 |
| 06/24/2020 | 07/01/2020 | $0.327 | 3.32% | 3.27% | $40.01 |
| 03/25/2020 | 04/01/2020 | $0.238 | 2.83% | 2.85% | $33.42 |
| 12/24/2019 | 01/02/2020 | $0.309 | 2.65% | 2.65% | $46.78 |
| 09/25/2019 | 10/02/2019 | $0.346 | 3.04% | 3.1% | $44.68 |
| 06/25/2019 | 07/02/2019 | $0.497 | 4.4% | 4.38% | $45.39 |
| 03/20/2019 | 03/27/2019 | $0.237 | 2.15% | 2.16% | $43.83 |
| 12/26/2018 | 01/03/2019 | $0.318 | 3.34% | 3.32% | $38.38 |
| 09/26/2018 | 10/03/2018 | $0.367 | 3.54% | 3.52% | $41.63 |
| 06/20/2018 | 06/27/2018 | $0.495 | 4.81% | 4.81% | $41.12 |
| 03/21/2018 | 03/28/2018 | $0.205 | 2.04% | 2.05% | $39.92 |
| 12/26/2017 | 01/04/2018 | $0.330 | 3.1% | 3.04% | $43.48 |
| 09/27/2017 | 10/05/2017 | $0.458 | 4.27% | 4.24% | $43.19 |
| 06/21/2017 | 06/29/2017 | $0.434 | 4.14% | 4.09% | $42.54 |
| 03/22/2017 | 03/30/2017 | $0.192 | 1.87% | 1.85% | $41.63 |
| 12/21/2016 | 12/30/2016 | $0.267 | 2.73% | 2.73% | $39.13 |
| 09/21/2016 | 09/29/2016 | $0.234 | 2.28% | 2.27% | $41.18 |
| 06/22/2016 | 06/30/2016 | $0.391 | 3.93% | 3.87% | $40.44 |
| 03/23/2016 | 04/01/2016 | $0.267 | 2.91% | 2.87% | $37.26 |
| 12/22/2015 | 12/31/2015 | $0.622 | 7.02% | 6.92% | $35.95 |
| 09/23/2015 | 10/01/2015 | $0.561 | 5.97% | 6.01% | $37.35 |
| 06/24/2015 | 07/02/2015 | $0.387 | 3.6% | 3.73% | $41.50 |
| 03/25/2015 | 04/02/2015 | $0.054 | 0.5% | 0.5% | $43.56 |
| 12/22/2014 | 12/31/2014 | $0.464 | 4.26% | 4.25% | $43.65 |
| 09/24/2014 | 10/02/2014 | $0.093 | 0.84% | 0.85% | $43.55 |
| 06/25/2014 | 07/03/2014 | $0.328 | 2.96% | 2.94% | $44.58 |
Projected Future Returns & Dividends for TOLZ
Based on past 10-year performance, here are TOLZ growth metrics:
Share price CAGR of +3.62%
Dividend CAGR of +6.24%
Using TOLZ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| TOLZ (DRIP) | TOLZ - No DRIP | |
|---|---|---|
| Current Price | $57.29 | $57.29 |
| Start Shares | 174.55 | 174.55 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 243.81 | 174.55 |
| Dividends Payment | $0.78 | $0.78 |
| Annual Dividends | $765 | $548 |
| Yield on cost | 7.65% | 5.48% |
| Share Price | $81.73 | $81.73 |
| Total Dividends | $4,760 | $3,987 |
| Final Value | $19,925 | $18,252 |
Estimated Future Value + Dividends - TOLZ
NOTE: Above numbers are our estimate based on TOLZ's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Company Info
ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) had its IPO on 2014-03-27, and is traded on AMEX stock exchange.
The ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) aims to track an index composed of companies worldwide that are exclusively focused on infrastructure. These "pure-play" firms generate their primary revenue from owning and operating essential infrastructure assets, which are typically characterized by their ability to produce stable and long-term cash flows. Under standard market conditions, the fund allocates at least 80% of its total assets to the securities that constitute this index. Investors should be aware that this fund operates as a non-diversified investment.
TOLZ website: https://www.proshares.com/our-etfs/strategic/tolz
Get Full Access to All Reports with DRIPCalc PRO
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Loading signals…
DCF model unavailable for TOLZ — no fundamentals on file (ETFs and funds are not modelable).
