Lazard Listed Infrastructure ETF (GLIX)
Market Closed
16 Oct, 08:00 PM
ARCA ARCA Primary $
26. 79
+0.3
+1.1516%
$
46.63M Market Cap
0.45% Div Yield
27,900 Volume
$ 26.48
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Sep 2026 | $0.09 | 21 Sep 2026 | 18 Sep 2026 | 18 May 2026 | Quarterly |
| | 18 Jun 2026 | $0.11 | 22 Jun 2026 | 18 Jun 2026 | 18 May 2026 | Quarterly |
| | 20 Mar 2026 | $0.13 | 23 Mar 2026 | 20 Mar 2026 | - | Quarterly |
| | 19 Dec 2025 | $0.32 | 22 Dec 2025 | 19 Dec 2025 | - | Other |
GLIX Dividend FAQ
What is the dividend yield?
The current dividend yield for GLIX is 0.45%, based on the most recent dividend payment and the current stock price of $26.79 on the ARCA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Lazard Listed Infrastructure ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0928 per share on 2026-09-18.
What is the average annual dividend growth rate?
There is no dividend growth rate for GLIX, as Lazard Listed Infrastructure ETF has not paid dividends in the past.
How can I track GLIX dividends?
You can easily track GLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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