GLIXQuarterly
LAZARD LISTED INFRASTRUCTURE ETF
$26.36
close Sep 17 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%1.41% annualized
To yield $100
$28,4101,078 shares/qtr
Typical recovery
~7 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
3 payments in two years$0.56 per share total$0.56 last 12 months · 2.13% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.1104 | -12.7% | $27.39 | 0.49% | 1d |
| Mar 20, 2026 | $0.1264 | -61.0% | $26.57 | 2.30% | 7d |
| Dec 19, 2025 | $0.3239 | — | $25.30 | 1.97% | 18d |
When is GLIX's next ex-dividend date?
The next ex-dividend date for LAZARD LISTED INFRASTRUCTURE ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the GLIX dividend?
The most recent LAZARD LISTED INFRASTRUCTURE ETF dividend was $0.0928 per share, 0.35% of the $26.36 share price, or about 1.41% annualized at its quarterly cadence.
When does GLIX pay its dividend?
LAZARD LISTED INFRASTRUCTURE ETF pays quarterly; the next payment date has not been announced.
How often does GLIX pay dividends?
LAZARD LISTED INFRASTRUCTURE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.