Lazard Listed Infrastructure ETF (GLIX)
NYSEARCA: GLIX · Real-Time Price · USD
27.44
-0.13 (-0.48%)
At close: Aug 14, 2026, 4:00 PM EDT
27.47
+0.03 (0.12%)
After-hours: Aug 14, 2026, 8:00 PM EDT
GLIX Dividend Information
GLIX has a dividend yield of 2.04% and paid $0.56 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
2.04%
Dividend (ttm)
$0.56
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
41.49%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.11037 | Jun 22, 2026 |
| 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.