AGF Global Infrastructure ETF (GLIF)
NYSEARCA: GLIF · IEX Real-Time Price · USD
25.27
-0.26 (-1.00%)
Apr 12, 2024, 4:00 PM EDT - Market closed
GLIF Dividend Information
GLIF has a dividend yield of 2.61% and paid $0.66 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2024.
Dividend Yield
2.61%
Annual Dividend
$0.66
Ex-Dividend Date
Mar 26, 2024
Payout Frequency
Quarterly
Payout Ratio
49.73%
Dividend Growth(1Y)
-30.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | $0.05667 | Apr 1, 2024 |
| Dec 27, 2023 | $0.2522 | Jan 2, 2024 |
| Sep 27, 2023 | $0.1591 | Oct 2, 2023 |
| Jun 28, 2023 | $0.19021 | Jul 3, 2023 |
| Mar 29, 2023 | $0.12098 | Apr 3, 2023 |
| Dec 28, 2022 | $0.2204 | Jan 3, 2023 |
| Sep 29, 2022 | $0.14802 | n/a |
| Sep 23, 2022 | $0.260 | Oct 3, 2022 |
| Jun 28, 2022 | $0.203 | Jul 1, 2022 |
| Mar 29, 2022 | $0.0591 | Apr 1, 2022 |
| Dec 29, 2021 | $0.2686 | Jan 3, 2022 |
| Sep 29, 2021 | $0.2406 | Oct 4, 2021 |
| Jun 29, 2021 | $0.1671 | Jul 2, 2021 |
| Mar 29, 2021 | $0.0259 | Apr 1, 2021 |
| Dec 29, 2020 | $0.292 | Jan 4, 2021 |
| Sep 29, 2020 | $0.1596 | Oct 2, 2020 |
| Jun 29, 2020 | $0.1389 | Jul 2, 2020 |
| Mar 27, 2020 | $0.0594 | Apr 1, 2020 |
| Dec 27, 2019 | $0.58447 | Jan 3, 2020 |
| Sep 27, 2019 | $0.2013 | Oct 2, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.