GLIX vs IGF
Lazard Listed Infrastructure ETF compared with iShares Global Infrastructure ETF on yield, payout growth, payment schedule, cost and risk.
GLIX
Lazard Listed Infrastructure ETF
TTM yield · Quarterly
IGF
iShares Global Infrastructure ETF
TTM yield · Semi-annual
Quick take
- IGF yields more today: 2.87% vs 1.65% (forward).
- GLIX pays every quarter; IGF pays twice a year.
- IGF is cheaper to own: 0.37% vs 0.96% expense ratio.
- IGF has the steadier distribution: consistency 77/100 vs 48/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GLIX | IGF |
|---|---|---|
| Share price | $26.70 | $65.08 |
| TTM yield | 2.10% | 2.97% |
| Forward yield | 1.65% | 2.87% |
| Annual payout per share | $0.44 | $1.868 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 16, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.96% | 0.37% |
| 1-year payout growth | — | +5.3% |
| 5-year payout CAGR | — | +9.0% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 48/100 | 77/100 |
| 1-year total return | — | +11.0% |
| 1-year price return | — | +7.8% |
| Size (market cap / AUM) | 47.0M | 10.5B |
| Years paying | 0.7 | 18.7 |
| 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 | IGF | |
|---|---|---|
| Shares | 374.5 | 153.7 |
| Income per year | $165 | $287 |
| Income per month (avg) | $14 | $24 |
At forward yields, before taxes. Model GLIX · Model IGF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GLIX Sep 16, 2026 | Sep 30, 2026 | $0.11 | Est. |
| GLIX Dec 15, 2026 | Dec 29, 2026 | $0.11 | Est. |
| GLIX Mar 15, 2027 | Mar 29, 2027 | $0.11 | Est. |
| IGF Dec 14, 2026 | Dec 19, 2026 | $0.934 | Est. |
| IGF Jun 14, 2027 | Jun 19, 2027 | $0.934 | Est. |
Annual payouts per share
GLIXIGF
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 IGF?
IGF currently has the higher trailing yield: GLIX yields 2.10% and IGF yields 2.97%. Yield changes daily with price, so check the live figures above.
How often do GLIX and IGF pay?
GLIX pays every quarter and IGF pays twice a year. GLIX's next ex-date is Sep 16, 2026 and IGF's is Dec 14, 2026.
Is GLIX or IGF better for income?
It depends on what you are optimising for. GLIX and IGF 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.