Lazard Listed Infrastructure ETF (GLIX)
ARCX
$27.44 as of Aug 14, 2026
Yield (TTM)2.0%
Annual dividend$0.56
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 18, 2026
Last paidJun 22, 2026
Lazard Listed Infrastructure ETF (GLIX) currently yields 2.0%. GLIX pays quarterly; the most recent ex-dividend date was Jun 18, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-18 | 2026-06-22 | $0.110 | Quarterly |
| 2026-03-20 | 2026-03-23 | $0.126 | Quarterly |
| 2026 total | $0.237 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-22 | $0.324 | Quarterly |
| 2025 total | $0.324 | ||