Lazard Listed Infrastructure ETF (GLIX)
NYSEARCA: GLIX · Real-Time Price · USD
26.03
+0.17 (0.65%)
Sep 22, 2026, 4:00 PM EDT - Market closed
GLIX Dividend Information
GLIX has a dividend yield of 2.51% 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
2.51%
Dividend (ttm)
$0.65
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
49.76%
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.