LifeX 2060 Inflation-Protected Longevity Income ETF

LIAU
$255.40 (- $0.70 - 0.27%)
Last updated: 2026-07-23 04:12 UTC
Dividend Yield
4.14%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.8820
Sep 04, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$35.1521
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-04 2026-10-02 $0.8820 N/A Projected 4.14% No Change
2026-09-04 2026-09-02 $0.8820 N/A Projected 4.14% No Change
2026-08-04 2026-08-02 $0.8820 N/A Projected 4.14% No Change
2026-07-06 2026-07-02 $0.8820 N/A Paid 4.07% +0.0001 (0.01%)
2026-07-06 2026-07-02 $0.8819 N/A Paid 4.07% No Change
2026-06-03 2026-06-02 $0.8819 N/A Paid 4.04% -0.0001 (-0.01%)
2026-06-03 2026-06-02 $0.8820 N/A Paid 4.04% +0.0001 (0.01%)
2026-05-05 2026-05-04 $0.8819 N/A Paid 4.05% -0.0001 (-0.01%)
2026-05-05 2026-05-04 $0.8820 N/A Paid 4.05% No Change
2026-04-06 2026-04-02 $0.8820 N/A Paid 4.04% +0.0001 (0.01%)
2026-04-06 2026-04-02 $0.8819 N/A Paid 4.04% No Change
2026-03-04 2026-03-03 $0.8819 N/A Paid 3.95% -0.0001 (-0.01%)
2026-03-04 2026-03-03 $0.8820 N/A Paid 3.95% No Change
2026-02-04 2026-02-03 $0.8820 N/A Paid 4.02% +0.0001 (0.01%)
2026-02-04 2026-02-03 $0.8819 N/A Paid 4.02% -0.0001 (-0.01%)
2026-01-06 2026-01-05 $0.8820 N/A Paid 4.00% +0.0001 (0.01%)
2026-01-06 2026-01-05 $0.8819 N/A Paid 4.00% +0.0269 (3.15%)
2025-12-03 2025-12-02 $0.8550 N/A Paid 3.82% No Change
2025-12-03 2025-12-02 $0.8550 N/A Paid 3.82% No Change
2025-11-05 2025-11-04 $0.8550 N/A Paid 3.82% No Change
2025-11-05 2025-11-04 $0.8550 N/A Paid 3.82% No Change
2025-10-03 2025-10-02 $0.8550 N/A Paid 3.80% No Change
2025-10-03 2025-10-02 $0.8550 N/A Paid 3.80% -12.7150 (-93.70%)
2025-09-25 2025-09-24 $13.5700 N/A Paid 60.30% +12.5436 (1,222.08%)
2025-09-04 2025-09-03 $1.0264 N/A Paid 4.40% +0.0004 (0.04%)
2025-09-04 2025-09-03 $1.0260 N/A Paid 4.40% No Change
2025-08-05 2025-08-04 $1.0260 N/A Paid 4.38% -0.0004 (-0.04%)
2025-08-05 2025-08-04 $1.0264 N/A Paid 4.38% No Change
2025-07-03 2025-07-02 $1.0264 N/A Paid 4.42% +0.0004 (0.04%)
2025-07-03 2025-07-02 $1.0260 N/A Paid 4.42% -0.0004 (-0.04%)
2025-06-04 2025-06-03 $1.0264 N/A Paid 4.44% +0.0004 (0.04%)
2025-06-04 2025-06-03 $1.0260 N/A Paid 4.44% -0.0004 (-0.04%)
2025-05-05 2025-05-02 $1.0264 N/A Paid 4.43% +0.0004 (0.04%)
2025-05-05 2025-05-02 $1.0260 N/A Paid 4.43% No Change
2025-04-03 2025-04-02 $1.0260 N/A PaidNo Change
2025-03-05 2025-03-04 $1.0260 N/A Paid -7.8916 (-88.50%)
2025-02-20 2025-02-19 $8.9176 N/A Paid +7.8916 (769.18%)
2025-02-05 2025-02-04 $1.0260 N/A PaidNo Change
2025-01-06 2025-01-03 $1.0260 N/A Paid +0.0260 (2.60%)
2024-12-04 2024-12-03 $1.0000 N/A PaidNo Change
2024-11-05 2024-11-04 $1.0000 N/A PaidNo Change
2024-10-03 2024-10-02 $1.0000 N/A Paid