GLIX Dividends
Lazard Listed Infrastructure ETF
1W: -0.6%
1M: -4.3%
3M: -8.6%
YTD: +1.4%
$25.39
+0.22 (+0.87%)
Weekly Expected Move ±1.5%
$25
$25
$25
$26
$26
Overview
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Short Interest
Dividends
Weather
Dividend Overview
4.00%
Dividend Yield
$—
Annual Dividend
99.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Full Payment History (4 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-18 | $0.0928 | $0.0928 | 251.72% | Quarterly |
| 2026-06-18 | $0.1104 | $0.1104 | 205.75% | Quarterly |
| 2026-03-20 | $0.1260 | $0.1260 | 173.38% | Quarterly |
| 2025-12-19 | $0.3239 | $0.3239 | 130.56% | Irregular |