Skip to main content
LFDR logo

LifeX Durable Income ETF

LFDRBATSStone RidgeFixed Income

$175.84Today:- (-)1Y −10.44%

As of Oct 26, 2026 close

Assets (AUM)
$794.05K
Expense ratio
0.25%
Dividend yield
5.69%
Holdings
18
52-week range
$167.09$197.48
Volume (live)
-
Avg. volume (3M)
11

LFDR ETF Dividends: LifeX Durable Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from LFDR dividends in the Dividend Calculator

Annual Dividend (TTM)
$10.0000
Monthly
Dividend Yield
5.69%
Last ex-date: Oct 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−56.76%
Year-over-year change

LifeX Durable Income ETF (LFDR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.8333
Last Ex-DateOct 2, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−56.76%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$24.7921
10-Year Average$24.7921
First PaymentJan 3, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

LifeX Durable Income ETF (LFDR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
LifeX Durable Income ETF (LFDR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 2, 2026Oct 2, 2026Oct 5, 2026Jan 22, 2026$0.8333Monthly
Sep 2, 2026Sep 2, 2026Sep 3, 2026Jan 22, 2026$0.8333Monthly
Aug 4, 2026Aug 4, 2026Aug 5, 2026Jan 22, 2026$0.8333Monthly
Jul 2, 2026Jul 2, 2026Jul 6, 2026Jan 22, 2026$0.8333Monthly
Jun 2, 2026Jun 2, 2026Jun 3, 2026Jan 22, 2026$0.8333Monthly
May 4, 2026May 4, 2026May 5, 2026Jan 22, 2026$0.8333Monthly
Apr 2, 2026Apr 2, 2026Apr 6, 2026Jan 22, 2026$0.8333Monthly
Mar 3, 2026Mar 3, 2026Mar 4, 2026Jan 22, 2026$0.8333Monthly
Feb 3, 2026Feb 3, 2026Feb 4, 2026Jan 22, 2026$0.8333Monthly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Jan 2, 2026$0.8333Monthly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Feb 3, 2025$0.8333Monthly
Nov 4, 2025Nov 4, 2025Nov 5, 2025Feb 3, 2025$0.8333Monthly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Feb 3, 2025$0.8333Monthly
Sep 24, 2025Sep 24, 2025Sep 25, 2025Jul 22, 2025$4.9300-
Sep 3, 2025Sep 3, 2025Sep 4, 2025Feb 3, 2025$0.9167Monthly
Aug 4, 2025Aug 4, 2025Aug 5, 2025Feb 3, 2025$0.9167Monthly
Jul 2, 2025Jul 2, 2025Jul 3, 2025Feb 3, 2025$0.9167Monthly
Jun 3, 2025Jun 3, 2025Jun 4, 2025Feb 3, 2025$0.9167Monthly
May 2, 2025May 2, 2025May 5, 2025Feb 3, 2025$0.9167Monthly
Apr 2, 2025Apr 2, 2025Apr 3, 2025Feb 3, 2025$0.9167Monthly
Mar 4, 2025Mar 4, 2025Mar 5, 2025Feb 3, 2025$0.9167Monthly
Feb 19, 2025Feb 19, 2025Feb 20, 2025Feb 10, 2025$9.1120-
Feb 4, 2025Feb 4, 2025Feb 5, 2025Feb 3, 2025$0.9167Monthly
Jan 3, 2025Jan 3, 2025Jan 6, 2025Jan 2, 2025$0.9167Monthly

Source: Fund distribution announcements. Data as of Oct 2, 2026. Data sources and methodology

Frequently Asked Questions About LifeX Durable Income ETF Dividends

What is the dividend yield for LFDR?

LFDR has a dividend yield of 5.69%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does LFDR pay dividends?

LFDR pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for LFDR?

The most recent ex-dividend date for LFDR was October 2, 2026. See the full history in the payment table below.

Has LFDR increased its dividend?

Review the growth metrics section to analyze LFDR's dividend growth trends and historical payout patterns.

How much dividend does LFDR pay annually?

LFDR paid $10.00 per share in distributions over the trailing 12 months (through Oct 2, 2026).