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GLIX Dividend Information

Lazard Listed Infrastructure ETF (GLIX)'s next ex-dividend date is projected to be 18-Dec-2026, with a projected dividend of $0.3239 to $0.33 per share.

About GLIX's dividend:

  • Most recent dividend: $0.0928 per share, ex-dividend 18-Sep-2026, paid 21-Sep-2026
  • How often it pays: Quarterly
  • Dividends in the last 12 months: $0.9835 per share (5 payments)
  • Forward dividend yield: 2.4%
  • Trailing 12-month dividend yield: 2.4%
  • Dividend cuts in the last 3 years: 4

The tables below list 5 GLIX dividends since 2025 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 30, 2026.

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