$54.91+0.57 (+1.04%)
At close: Oct 2, 2026, 3:59 PM ET
ProShares DJ Brookfield Global Infrastructure ETF · Income
Distribution yield (TTM)
3.3%
as of Oct 1, 2026
Frequency
Quarterly
distribution schedule
Payout growth
−15.7%
per year, shown window
Distribution history · per share
$0.35Dec '24
$0.23Mar '25
$1.16Jun '25
$0.39Sep '25
$0.37Dec '25
$0.27Mar '26
$0.74Jun '26
$0.43Sep '26
What we can't tell you
Tax character (qualified vs ordinary) and any return-of-capital aren’t in our data. Confirm on the official 1099-DIV.
Distributions · as of Sep 23, 2026
Decision-support, not a recommendation · Not investment advice.