# Lazard Listed Infrastructure ETF (GLIX) — Dividends

GLIX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/glix/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.65 |
| Forward yield | 2.47% |
| Growth streak | — |

Lazard Listed Infrastructure ETF pays quarterly distributions. Its most recent distribution was $0.09 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 18, 2026 and a pay date of September 21, 2026. Over the trailing twelve months, the fund paid $0.65 per share, a [yield](/instructions/learning/dividend-yield) of 2.56% at a share price of $25.50.

The record is short. The table holds four distributions, with ex-dates from December 2025 to September 2026, so it covers less than a year. Ex-dates fall in the second half of March, June, September and December, and payment follows three or four days later.

The first distribution in the table, in December 2025, was $0.32 per share, about half of the trailing-twelve-month total. The three distributions in 2026 were smaller and declined each quarter, from $0.13 in March to $0.11 in June and $0.09 in September. They added up to $0.33. With only four payments on record, there are no complete calendar years to compare, and the fund shows no growth streak. If the quarterly pattern holds, the next distribution would go ex-distribution in mid- to late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 21, 2026 | $0.09 |
| Jun 18, 2026 | Jun 22, 2026 | $0.11 |
| Mar 20, 2026 | Mar 23, 2026 | $0.13 |
| Dec 19, 2025 | Dec 22, 2025 | $0.32 |

## Frequently Asked Questions

### Does Lazard Listed Infrastructure ETF (GLIX) pay a distribution?

Yes. Lazard Listed Infrastructure ETF pays a quarterly distribution; the most recent payment was $0.09 per share.

### What is GLIX's distribution yield?

Lazard Listed Infrastructure ETF paid $0.65 per share over the trailing twelve months, a yield of 2.47% at the last price of $26.49. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is GLIX's most recent ex-distribution date?

Lazard Listed Infrastructure ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 21, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).