TOLZ - ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IEX Last Trade
49.55
0.127 0.255%
Share volume: 5,180
Last Updated: Fri 30 Aug 2024 08:02:26 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$49.42
0.13
0.26%
EX Date | 06/22/2016 | 09/21/2016 | 12/21/2016 | 03/22/2017 | 06/21/2017 | 09/27/2017 | 12/26/2017 | 03/21/2018 | 06/20/2018 | 09/26/2018 | 12/26/2018 | 03/20/2019 | 06/25/2019 | 09/25/2019 | 12/24/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 03/23/2021 | 06/22/2021 | 09/22/2021 | 12/23/2021 | 03/23/2022 | 06/22/2022 | 09/21/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 | 06/26/2024 |
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Payment Date | 06/30/2016 | 09/29/2016 | 12/30/2016 | 03/30/2017 | 06/29/2017 | 10/05/2017 | 01/04/2018 | 03/28/2018 | 06/27/2018 | 10/03/2018 | 01/03/2019 | 03/27/2019 | 07/02/2019 | 10/02/2019 | 01/02/2020 | 04/01/2020 | 07/01/2020 | 09/30/2020 | 12/31/2020 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/31/2021 | 03/30/2022 | 06/29/2022 | 09/28/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 12/28/2023 | 07/03/2024 |
Record Date | 06/24/2016 | 09/23/2016 | 12/23/2016 | 03/24/2017 | 06/23/2017 | 09/28/2017 | 12/27/2017 | 03/22/2018 | 06/21/2018 | 09/27/2018 | 12/27/2018 | 03/21/2019 | 06/26/2019 | 09/26/2019 | 12/26/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 03/24/2021 | 06/23/2021 | 09/23/2021 | 12/27/2021 | 03/24/2022 | 06/23/2022 | 09/22/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/21/2023 | 06/26/2024 |
Declared Date | 06/21/2016 | 09/20/2016 | 12/20/2016 | 03/21/2017 | 06/20/2017 | 09/26/2017 | 12/22/2017 | 01/26/2018 | 01/26/2018 | 01/26/2018 | 01/26/2018 | 03/18/2019 | 03/18/2019 | 03/18/2019 | 03/18/2019 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 01/20/2021 | 03/22/2022 | 06/21/2022 | 06/24/2022 | 01/06/2023 | 01/06/2023 | 01/06/2023 | 01/06/2023 | 12/21/2023 |
Amount | 0.391133 | 0.234287 | 0.266862 | 0.192273 | 0.434477 | 0.457644 | 0.329973 | 0.204867 | 0.494504 | 0.366747 | 0.318412 | 0.237144 | 0.497112 | 0.346398 | 0.309444 | 0.238478 | 0.326643 | 0.463832 | 0.270785 | 0.213129 | 0.655428 | 0.38932 | 0.310063 | 0.210366 | 0.450387 | 0.345224 | 0.256993 | 0.501183 | 0.415785 | 0.350686 | 0.797896 |
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Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |