DJ Brookfield Global Infrastructure ETF - TOLZ DJ Brookfield Global Infrastructure ETF

ProShares DJ Brookfield Global Infrastructure ETF seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.

  • Offers access to an asset class with growing global demand, increasing opportunities for private investment, and high barriers to entry that limit competition
  • Provides "pure-play" exposure by investing exclusively in companies whose primary business is owning and operating infrastructure
  • Excludes companies that supply services such as construction and engineering to the infrastructure industry
  • Learn about TOLZ and the importance of "pure-play" exposure to infrastructure.
  • Watch "Learn About Pure-Play Infrastructure Investing."

2017

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
09/27/17 09/28/17 10/05/17 0.457644 -- -- --
06/21/17 06/23/17 06/29/17 0.434477 -- -- --
03/22/17 03/24/17 03/30/17 0.192273 -- -- --

2016

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/21/16 12/23/16 12/30/16 0.266862 -- -- --
09/21/16 09/23/16 09/29/16 0.199067 -- -- 0.03522
06/22/16 06/24/16 06/30/16 0.332335 -- -- 0.058798
03/23/16 03/28/16 04/01/16 0.22658 -- -- 0.040087

2015

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/22/15 12/24/15 12/31/15 0.621984 -- -- --
09/23/15 09/25/15 10/01/15 0.389682 -- -- 0.171184
06/24/15 06/26/15 07/02/15 0.26854 -- -- 0.117967
03/25/15 03/27/15 04/02/15 0.037748 -- -- 0.016582

2014

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/22/14 12/24/14 12/31/14 0.464467 -- -- --
09/24/14 09/26/14 10/02/14 0.093267 -- -- --
06/25/14 06/27/14 07/03/14 0.327552 -- -- --