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    • GLIX

    Lazard Listed Infrastructure ETF

    GLIX | AMEX
    $27.77
    +$0.08 (+0.29%)
    At close: Oct 30, 2026, 3:37 PM ET
    $27.77
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 3:37 PM ET
    Dividend Yield
    2.35%
    Annual Dividend
    $0.65
    Ex-Dividend Date
    Sep 18, 2026
    Payout Frequency
    Quarterly
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    n/a

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 18, 2026 $0.093 May 18, 2026 Sep 18, 2026 Sep 21, 2026
    Jun 18, 2026 $0.110 May 18, 2026 Jun 18, 2026 Jun 22, 2026
    Mar 20, 2026 $0.126 Mar 19, 2026 Mar 20, 2026 Mar 23, 2026
    Dec 19, 2025 $0.324 - Dec 19, 2025 Dec 22, 2025

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