Lazard Listed Infrastructure ETF (GLIX)
NYSEARCA: GLIX · Real-Time Price · USD
26.94
-0.52 (-1.88%)
Apr 29, 2026, 2:31 PM EDT - Market open
GLIX Dividend Information
GLIX has a dividend yield of 1.64% and paid $0.45 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
1.64%
Dividend (ttm)
$0.45
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
35.09%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.12636 | Mar 23, 2026 |
| Dec 19, 2025 | $0.32393 | Dec 22, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.