GLIX ETF last paid $0.11 per share as of Jun 18, 2026
GLIX ETF last paid $0.11 per share as of Jun 18, 2026
$27.35
TER0.96%
Holdings57
See how much of GLIX you already own
GLIX ETF last paid $0.11 per share as of Jun 18, 2026
$27.35
Lazard Listed Infrastructure ETF
TER0.96%
Holdings57
See how much of GLIX you already own
GLIX last paid $0.11 per share, with an ex-dividend date of Jun 18, 2026. GLIX is Lazard Listed Infrastructure ETF.
Dividend Yield
2.07%
Frequency
Quarterly
Latest Distribution
$0.11
GLIX ETF Dividends
GLIX dividends yield 2.07%, paid on a quarterly basis. The most recent distribution was $0.1104 on 2026-06-18.
GLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
GLIX total return includes reinvested dividends. GLIX high-yield alternatives are available in the ETF Screener.