GLIX Dividend Calculator
Lazard Listed Infrastructure ETF (GLIX) currently yields 2.02% and paid $0.56 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$27.77
Dividend Yield
2.02%
12-Mo Dividend / Share
$0.56
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from GLIX
Portfolio Value
$79,296
Year 10
Monthly Dividends
$131
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — GLIX
Projected Income from GLIX
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $323 | $27 | 587.8 | $16,323 |
| 2 | $22,000 | $451 | $38 | 820.0 | $22,774 |
| 3 | $28,000 | $581 | $48 | 1057.0 | $29,355 |
| 4 | $34,000 | $714 | $59 | 1298.7 | $36,068 |
| 5 | $40,000 | $849 | $71 | 1545.4 | $42,918 |
| 6 | $46,000 | $988 | $82 | 1797.0 | $49,905 |
| 7 | $52,000 | $1,129 | $94 | 2053.7 | $57,034 |
| 8 | $58,000 | $1,273 | $106 | 2315.6 | $64,307 |
| 9 | $64,000 | $1,419 | $118 | 2582.7 | $71,726 |
| 10 | $70,000 | $1,569 | $131 | 2855.3 | $79,296 |
GLIX Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-18 | 2026-06-22 | $0.11 |
| 2026-03-20 | 2026-03-23 | $0.13 |
| 2025-12-19 | 2025-12-22 | $0.32 |
GLIX Dividend FAQ
How much does GLIX pay in dividends per share?
Lazard Listed Infrastructure ETF paid $0.56 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does GLIX pay dividends?
GLIX pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is GLIX's dividend yield?
At the last close of $27.77, GLIX yields approximately 2.02% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is GLIX's dividend growth rate?
GLIX does not yet have 5 years of dividend history for a long-run growth rate.
How much GLIX do I need for $100 a month in dividends?
At the trailing payout of $0.56 per share per year, roughly 2,141 shares — about $59,459.21 at the current price. Use the calculator above to model your own target.
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