Lazard Listed Infrastructure ETF (GLIX)
25.50
+0.17
(+0.67%)
USD |
NYSEARCA |
Oct 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |