GLIX Distribution History & Yield
Lazard Listed Infrastructure ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.093 | $9.30 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.093 | $9.30 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.093 | $9.30 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.093 | $9.30 | Estimated |
Estimated dates and amounts are projected from GLIX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.372 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much GLIX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,226 | $88,025 | $1,200 |
| $500 / month | 16,130 | $440,127 | $6,000 |
| $1,000 / month | 32,259 | $880,255 | $12,000 |
Based on the forward yield of 1.36%. $10,000 in GLIX would currently pay about $136 a year ($11 a month on average). Model reinvestment and growth →
GLIX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.093 | -15.5% |
| Jun 18, 2026 | — | $0.11 | -12.7% |
| Mar 20, 2026 | — | $0.126 | -61.1% |
| Dec 19, 2025 | — | $0.324 | — |
Payout risk check
GLIX's last 12 distributions were highly variable (consistency score 43/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Lazard Listed Infrastructure ETF
The Portfolio invests primarily in equity securities, principally common stocks,of infrastructure companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of Infrastructure Companies.
Fund family: Lazard. Category: Infrastructure. First distribution on our records: Dec 19, 2025. 4 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GLIX distribution FAQ
When is GLIX's next ex-distribution date?
GLIX's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.093 per share, expected on Jan 1, 2027.
How often does GLIX pay distributions?
GLIX pays distributions every quarter, 4 times a year. The most recent payment was $0.093 per share with an ex-date of Sep 18, 2026.
What is GLIX's distribution yield?
GLIX's trailing 12-month distribution yield is 2.39%, based on $0.653 per share paid over the last year and a share price of $27.29. The forward yield, using the indicated annual rate of $0.372 per share, is 1.36%.
How much does GLIX pay per share?
GLIX pays about $0.093 per share each quarter, which works out to roughly $0.372 per share a year. 100 shares would collect about $37.20 a year.
Has GLIX grown or cut its distribution?
As a fund, GLIX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GLIX do I need to earn $100 a month?
At the current forward yield of 1.36%, you would need about 3,226 shares of GLIX (roughly $88,025 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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