Lazard Listed Infrastructure ETF (GLIX) Dividend Yield, History & Forecast

Lazard Listed Infrastructure ETF (GLIX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.33% ($0.65 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 21, 2026. market capitalization is approximately $53M. Review GLIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GLIX fund composition

GLIX holds 28 positions, with 50.9% of assets in its ten largest. It charges an expense ratio of 0.96%, and manages $53.2M.

Top 10 holdings

HoldingWeight
CCICROWN CASTLE INC REIT USD.018.56%
NG.LNATIONAL GRID PLC7.54%
DG.PAVINCI SA6.73%
AMTAMERICAN TOWER CORP REIT USD.014.56%
EDCONSOLIDATED EDISON INC4.31%
EXCEXELON CORP4.08%
CNR.TOCANADIAN NATL RAILWAY CO4.07%
TCL.AXTRANSURBAN GROUP STAPLED SECURITY3.96%
AENA.MCAENA SME SA3.72%
AWKAMERICAN WATER WORKS CO INC3.40%

Frequently Asked Questions about Lazard Listed Infrastructure ETF (GLIX)

What is Lazard Listed Infrastructure ETF's dividend yield?
Lazard Listed Infrastructure ETF (GLIX) pays a current trailing twelve-month dividend yield of 2.33%, which works out to $0.65 per share annually based on the most recent payout schedule.
When does Lazard Listed Infrastructure ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 21, 2026.
What does Lazard Listed Infrastructure ETF invest in?
The GLIX fund aims to achieve superior returns by capitalizing on the sustained expansion and modernization of global infrastructure over the long term. Its investment strategy primarily targets large, established corporations that derive over half of their revenue or asset base from infrastructure-related activities. This encompasses a wide array of sectors, including water treatment, the generation and distribution of energy and other essential resources, communication and media services, as well as the construction or operation of critical physical assets like pipelines, roads, airports,...