Lazard Listed Infrastructure ETF (GLIX)
NYSEARCA: GLIX · Real-Time Price · USD
27.35
+0.36 (1.35%)
Feb 12, 2026, 4:00 PM EST - Market closed
GLIX Dividend Information
GLIX has a dividend yield of 1.18% and paid $0.32 per share in the past year. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.18%
Dividend (ttm)
$0.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
26.28%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.32393 | Dec 22, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.