Does Lazard Listed Infrastructure ETF pay a dividend?

Yes. The latest regular dividend was $0.0928 per share (ex-date Sep 18), an annualised yield of 1.46%.

NYSE Arca · GLIX

Lazard Listed Infrastructure ETF (GLIX)

$25.43−0.43%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.43▲ 1.32% in range

Oct 6, 2025Low $24.76 · High $28.29Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Lazard Listed Infrastructure ETF closed at $25.43 on Sep 28, down 0.43%, within 2.7% of its 52-week closing low. Volume of 3.2K shares was 0.34× its 20-day average (below normal).

Split-adjusted performance: -5.7% over one month, -3.7% over six months.

Short interest was 16.2K shares at the Sep 15 settlement, up 20.5% from the prior report (3.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.46%$0.0928 last paid

52-week range24.76 – 28.29−10.1% from high

Volume3.2K0.34× 20-day avg

Volatility · 60d10.4%Annualised

Short % of float—3.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −5.7%3M −9.0%6M −3.7%YTD +2.1%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short16.2K+20.5% vs prior

Days to cover3.0Settled Sep 15

% of float—

Short vol. 10d52.3%of daily volume

News about Lazard Listed Infrastructure ETF

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Quick answers

Does Lazard Listed Infrastructure ETF pay a dividend?: Yes. The latest regular dividend was $0.0928 per share (ex-date Sep 18), an annualised yield of 1.46%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology