Lazard Listed Infrastructure Etf (GLIX)

• Lazard Listed Infrastructure Etf (GLIX) currently pays a dividend of $0.0928 per share with annual dividend yield of 1.42% and price-to-earnings ratio of -.
• Lazard Listed Infrastructure Etf (GLIX) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Lazard Listed Infrastructure Etf (GLIX) most recent ex-dividend date occurred on September 18, 2026 with dividend payment of $0.0928 per share received on September 21, 2026. Shareholders eligible for this dividend payment owned GLIX stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Lazard Listed Infrastructure Etf Stock (GLIX). In 2026, the first Lazard Listed Infrastructure Etf’s dividend date was on March 20, 2026 with a dividend of $0.1264 per share, representing a -60.99% decrease from $0.3239 per share on December 19, 2025. This decline in GLIX’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.