GLIX is Lazard's Lazard Listed Infrastructure ETF (Infrastructure). Trading at $26.66. Current dividend yield: 1.66%.
Dividend snapshot
| Annual dividend rate | $0.44 |
| Current yield | 1.66% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 18, 2026(in 13 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.1104 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.96% |
| Payout ratio | 0% |
| Market cap | $18M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-18 | $0.1104 |
| 2026-03-20 | $0.1264 |
| 2025-12-19 | $0.3239 |
About GLIX
The Portfolio invests primarily in equity securities, principally common stocks,of infrastructure companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of Infrastructure Companies.
Frequently asked
What is GLIX's dividend yield?
GLIX (Lazard Listed Infrastructure ETF) currently has a dividend yield of 1.66%, which works out to about $0.44 in annual dividend payments per share.
When is GLIX's next ex-dividend date?
GLIX's next ex-dividend date is Sep 18, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did GLIX last pay a dividend?
GLIX's most recent dividend payment date was Jun 18, 2026.
How often does GLIX pay dividends?
GLIX pays dividends on a quarterly schedule.
Track GLIX in DiviDrip
Add GLIX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GLIX and add your shares.
- View the GLIX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GLIX.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.