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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.32393Dec 19, 2025Dec 22, 2025
* Dividend amounts are adjusted for stock splits when applicable.