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LifeX 2050 Inflation-Protected Longevity Income ETF

LIAEBATSStone RidgeFixed Income

$198.66Today:- (-)1Y −8.50%

As of Oct 23, 2026 close

Assets (AUM)
$3.17M
Expense ratio
0.25%
Dividend yield
5.29%
Holdings
20
52-week range
$191.58$218.32
Volume (live)
-
Avg. volume (3M)
32

LIAE ETF Dividends: LifeX 2050 Inflation-Protected Longevity 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 LIAE dividends in the Dividend Calculator

Annual Dividend (TTM)
$10.5299
Monthly
Dividend Yield
5.29%
Last ex-date: Oct 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−53.85%
1 consecutive years

LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE) 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$0.8820
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

Consecutive Years1 years
TTM Growth (YoY)−53.85%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$12.8050
10-Year Average$12.8050
First PaymentOct 2, 2024

Historical Dividend Distribution Trend Chart

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

Loading chart...

LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE) Dividend Payment History & Calendar

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

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LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE) 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$0.8820Monthly
Sep 2, 2026Sep 2, 2026Sep 3, 2026Jan 22, 2026$0.8820Monthly
Aug 4, 2026Aug 4, 2026Aug 5, 2026Jan 22, 2026$0.8820Monthly
Jul 2, 2026Jul 2, 2026Jul 6, 2026Jan 22, 2026$0.8820Monthly
Jun 2, 2026Jun 2, 2026Jun 3, 2026Jan 22, 2026$0.8820Monthly
May 4, 2026May 4, 2026May 5, 2026Jan 22, 2026$0.8820Monthly
Apr 2, 2026Apr 2, 2026Apr 6, 2026Jan 22, 2026$0.8820Monthly
Mar 3, 2026Mar 3, 2026Mar 4, 2026Jan 22, 2026$0.8820Monthly
Feb 3, 2026Feb 3, 2026Feb 4, 2026Jan 22, 2026$0.8820Monthly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Jan 2, 2026$0.8819Monthly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Feb 3, 2025$0.8550Monthly
Nov 4, 2025Nov 4, 2025Nov 5, 2025Feb 3, 2025$0.8550Monthly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Feb 3, 2025$0.8550Monthly
Sep 24, 2025Sep 24, 2025Sep 25, 2025Jul 22, 2025$9.0600-
Sep 3, 2025Sep 3, 2025Sep 4, 2025Feb 3, 2025$1.1115Monthly
Aug 4, 2025Aug 4, 2025Aug 5, 2025Feb 3, 2025$1.1115Monthly
Jul 2, 2025Jul 2, 2025Jul 3, 2025Feb 3, 2025$1.1115Monthly
Jun 3, 2025Jun 3, 2025Jun 4, 2025Feb 3, 2025$1.1115Monthly
May 2, 2025May 2, 2025May 5, 2025Feb 3, 2025$1.1115Monthly
Apr 2, 2025Apr 2, 2025Apr 3, 2025Feb 3, 2025$1.1115Monthly
Mar 4, 2025Mar 4, 2025Mar 5, 2025Feb 3, 2025$1.1115Monthly
Feb 19, 2025Feb 19, 2025Feb 20, 2025Jan 28, 2025$0.7317-
Feb 4, 2025Feb 4, 2025Feb 5, 2025Feb 3, 2025$1.1115Monthly
Jan 3, 2025Jan 3, 2025Jan 6, 2025Jan 2, 2025$1.1115Monthly
Dec 3, 2024Dec 3, 2024Dec 4, 2024Dec 2, 2024$1.0833Monthly
Nov 4, 2024Nov 4, 2024Nov 5, 2024Nov 1, 2024$1.0833Monthly
Oct 2, 2024Oct 2, 2024Oct 3, 2024Oct 1, 2024$1.0833Monthly

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

Frequently Asked Questions About LifeX 2050 Inflation-Protected Longevity Income ETF Dividends

What is the dividend yield for LIAE?

LIAE has a dividend yield of 5.29%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does LIAE pay dividends?

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

What is the ex-dividend date for LIAE?

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

Has LIAE increased its dividend?

LIAE has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 2, 2026.

How much dividend does LIAE pay annually?

LIAE paid $10.53 per share in distributions over the trailing 12 months (through Oct 2, 2026).