Lazard Listed Infrastructure ETF (GLIX) Dividends
Last dividend for Lazard Listed Infrastructure ETF (GLIX) as of Aug. 31, 2026 is 0.11 USD. The forward dividend yield for GLIX as of Aug. 31, 2026 is 1.64%.
Dividend history for stock GLIX (Lazard Listed Infrastructure ETF) including historic stock price and split, spin-off and special dividends.
Lazard Listed Infrastructure ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-22 | 0.1104 USD (-12.65%) | 27.70 USD | 27.70 USD |
| 2026-03-20 | 2026-03-23 | 0.1264 USD (-60.99%) | 26.80 USD | 26.80 USD |
| 2025-12-19 | 2025-12-22 | 0.3239 USD | 24.90 USD | 24.90 USD |
GLIX
Price: $26.93
Dividend Yield: 2.03%
Forward Dividend Yield: 1.64%
Dividend Per Share: 0.44 USD
Earnings Per Share: 1.33 USD
P/E Ratio: 20.94
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 2