GLIX vs IFRA
Lazard Listed Infrastructure ETF compared with iShares U.S. Infrastructure ETF on yield, payout growth, payment schedule, cost and risk.
GLIX
Lazard Listed Infrastructure ETF
TTM yield · Quarterly
IFRA
iShares U.S. Infrastructure ETF
TTM yield · Quarterly
Quick take
- IFRA yields more today: 1.81% vs 1.36% (forward).
- Both pay every quarter.
- IFRA is cheaper to own: 0.30% vs 0.96% expense ratio.
- IFRA has the steadier distribution: consistency 81/100 vs 43/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GLIX | IFRA |
|---|---|---|
| Share price | $27.29 | $57.10 |
| TTM yield | 2.39% | 1.78% |
| Forward yield | 1.36% | 1.81% |
| Annual payout per share | $0.372 | $1.036 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.96% | 0.30% |
| 1-year payout growth | — | +13.8% |
| 5-year payout CAGR | — | +8.2% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 43/100 | 81/100 |
| 1-year total return | — | +10.0% |
| 1-year price return | — | +8.1% |
| Size (market cap / AUM) | 44.2M | 3.9B |
| Years paying | 0.8 | 8.3 |
| Sector / category | Infrastructure | Infrastructure |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| GLIX | IFRA | |
|---|---|---|
| Shares | 366.5 | 175.1 |
| Income per year | $136 | $181 |
| Income per month (avg) | $11 | $15 |
At forward yields, before taxes. Model GLIX · Model IFRA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GLIX Dec 18, 2026 | Jan 1, 2027 | $0.093 | Est. |
| GLIX Mar 19, 2027 | Apr 2, 2027 | $0.093 | Est. |
| GLIX Jun 18, 2027 | Jul 2, 2027 | $0.093 | Est. |
| IFRA Dec 15, 2026 | Dec 29, 2026 | $0.259 | Est. |
| IFRA Mar 16, 2027 | Mar 30, 2027 | $0.259 | Est. |
| IFRA Jun 15, 2027 | Jun 29, 2027 | $0.259 | Est. |
Annual payouts per share
GLIXIFRA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, GLIX or IFRA?
GLIX currently has the higher trailing yield: GLIX yields 2.39% and IFRA yields 1.78%. Yield changes daily with price, so check the live figures above.
How often do GLIX and IFRA pay?
GLIX pays every quarter and IFRA pays every quarter. GLIX's next ex-date is Dec 18, 2026 and IFRA's is Dec 15, 2026.
Is GLIX or IFRA better for income?
It depends on what you are optimising for. GLIX and IFRA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.