NYSE Arca · GLIX
Lazard Listed Infrastructure ETF dividends & splits
$25.43−0.43%
Close Sep 28, 2026 · split-adjustedYield1.46%Annualised from the latest payment
Latest dividend$0.0928Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.32
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.0928 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.1104 | Regular |
| Mar 20, 2026 | Mar 23, 2026 | $0.1264 | Regular |
| Dec 19, 2025 | Dec 22, 2025 | $0.3239 | Regular |
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