Lazard Listed Infrastructure ETF (GLIX)

GLIX Dividend Information

GLIX has a dividend yield of 2.47% and paid $0.65 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

• Dividend Yield: 2.47%
• Annual Dividend: $0.65
• Ex-Dividend Date: Sep 18, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 49.85%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 18, 2026	$0.09276	Sep 18, 2026	Sep 21, 2026
Jun 18, 2026	$0.11037	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.12636	Mar 20, 2026	Mar 23, 2026
Dec 19, 2025	$0.32393	Dec 19, 2025	Dec 22, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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