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GLIX — Lazard Listed Infrastructure ETF
NYSE ArcaLazard Listed Infrastructure ETF
$25.39
+0.22(+0.87%)
- O
- 25.47
- H
- 25.50
- L
- 25.34
- V
- 5.43K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.37
Dividend Yield1.46%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 18, 2026
Dividend Overview
GLIX pays a quarterly dividend of $0.0928 per share ($0.37 a year, 1.46% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.32 | +0% | 1 payments |
GLIX — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | $0.09 | Sep 21, 2026 | Sep 18, 2026 | May 18, 2026 | Regular | USD |
| Jun 18, 2026 | $0.11 | Jun 22, 2026 | Jun 18, 2026 | May 18, 2026 | Regular | USD |
| Mar 20, 2026 | $0.13 | Mar 23, 2026 | Mar 20, 2026 | Mar 19, 2026 | Regular | USD |
| Dec 19, 2025 | $0.32 | Dec 22, 2025 | Dec 19, 2025 | Dec 18, 2025 | Regular | USD |