GLIX Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 2.44%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 21, 2026
Sep 21, 2026
Quarterly
Forward yield
1.39%
1.39%
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2025 | $0.32393 |
| Mar 20, 2026 | $0.12636 |
| Jun 18, 2026 | $0.11037 |
| Sep 18, 2026 | $0.0928 |
GLIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | Quarterly | $0.09 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Quarterly | $0.11 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | Quarterly | $0.13 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Not Available | $0.32 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.09 | Sep 21, 2026 | Sep 18, 2026 | Quarterly |
| Jun 18, 2026 | $0.11 | Jun 22, 2026 | Jun 18, 2026 | Quarterly |
| Mar 20, 2026 | $0.13 | Mar 23, 2026 | Mar 20, 2026 | Quarterly |
| Dec 19, 2025 | $0.32 | Dec 22, 2025 | Dec 19, 2025 | Not Available |
The table shows Lazard Listed Infrastructure ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GLIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3295 |
| 2025 | 1 | $0.3239 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Lazard Listed Infrastructure ETF pay dividends?
Yes, GLIX has paid a dividend within the past 12 months. GLIX pays dividends quarterly.
How much is Lazard Listed Infrastructure ETF's dividend?
GLIX’s most recent dividend was $0.09 per share. GLIX’s annual dividend yield is 2.44%.
When is Lazard Listed Infrastructure ETF ex-dividend date?
Lazard Listed Infrastructure ETF’s last ex-dividend date was Sep 18, 2026. Shareholders who own GLIX ETF shares before this date received a dividend of $0.09 per share on Sep 21, 2026. GLIX’s next ex-dividend date has not been announced yet.
When is Lazard Listed Infrastructure ETF dividend payment date?
Lazard Listed Infrastructure ETF’s last dividend payment date was Sep 21, 2026. Shareholders who own GLIX ETF shares before Sep 18, 2026 received $0.09 per share.