GLIX Projected Dividend Yield

Listed Infrastructure ETF/Lazard Active ETF Trust ( NYSE : GLIX )

11 YEAR PERFORMANCE RESULTS

GLIX Dividend History Detail
GLIX Dividend News
GLIX Competitors News

# of Shares: 0

Closing Price: 27.39

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	0.32	0%	0	$ 0.00	0.00%
2026	0.75	0%	0	$ 0.00	2.74%
2027	0.45	0%	0	$ 0.00	2.74%
2028	0.45	0%	0	$ 0.00	2.74%
2029	0.45	0%	0	$ 0.00	2.74%
2030	0.45	0%	0	$ 0.00	2.74%
2031	0.45	0%	0	$ 0.00	2.74%
2032	0.45	0%	0	$ 0.00	2.74%
2033	0.45	0%	0	$ 0.00	2.74%
2034	0.45	0%	0	$ 0.00	2.74%
2035	0.45	0%	0	$ 0.00	2.74%
2036	0.45	0%	0	$ 0.00	2.74%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.74%
Rolling Last 4 qtrs dividends total $ 0.45 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.45 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 17, 2026	Jun 18, 2026	Jun 18, 2026	Jun 22, 2026	0.1104
2026	Mar 19, 2026	Mar 20, 2026	Mar 20, 2026	Mar 23, 2026	0.1264
2026 Total:					0.2367
2025	Dec 18, 2025	Dec 19, 2025	Dec 19, 2025	Dec 22, 2025	0.3239
2025 Total:					0.3239

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