GLIX ETF

GLIX ETF
$26.39
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GLIX last paid $0.09 per share, with an ex-dividend date of Sep 18, 2026. GLIX is Lazard Listed Infrastructure ETF.

Dividend Yield
2.61%
Frequency
Quarterly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
Sep 18, 2026Sep 21, 2026$0.09Dividend
Jun 18, 2026Jun 22, 2026$0.11Dividend
Mar 20, 2026Mar 23, 2026$0.13Dividend
Dec 19, 2025Dec 22, 2025$0.32Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.33
20251$0.32

GLIX ETF Dividends

GLIX dividends yield 2.61%, paid on a quarterly basis. The most recent distribution was $0.0928 on 2026-09-18.

GLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

GLIX total return includes reinvested dividends. GLIX high-yield alternatives are available in the ETF Screener.

GLIX ETF Dividend Information

Annual Dividend: $0.37 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.0928
Ex-Dividend DateSep 18, 2026
Payment FrequencyQuarterly

GLIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-18$0.0928Dividend
2026-06-18$0.1104Dividend
2026-03-20$0.1264Dividend
2025-12-19$0.3239Dividend

Dividend Trend

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