Lazard Listed Infrastructure ETF (GLIX)
26.28
+0.11
(+0.41%)
USD |
NYSEARCA |
Oct 13, 16:00
GLIX Dividend : 0.0928 for Sept. 18, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | May 18, 2026 | Normal | 0.0928 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | May 18, 2026 | Normal | 0.1104 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | Mar 19, 2026 | Normal | 0.1264 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Dec 18, 2025 | Normal | 0.33 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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