Annual Dividend (TTM)
$75.5108
Monthly
Dividend Yield
31.09%
Last ex-date: Feb 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1394.68%
Year-over-year change

LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM) 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-DateFeb 3, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)1394.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$26.8542
10-Year Average$26.8542
First PaymentOct 2, 2024

LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM) 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 2055 Inflation-Protected Longevity Income ETF (LIAM) 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
Feb 3, 2026Feb 3, 2026Feb 4, 2026-$0.8820Monthly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Jan 2, 2026$0.8819Monthly
Dec 2, 2025Dec 2, 2025Dec 3, 2025-$0.8550Monthly
Nov 4, 2025Nov 4, 2025Nov 5, 2025-$0.8550Monthly
Oct 2, 2025Oct 2, 2025Oct 3, 2025-$0.8550Monthly
Sep 24, 2025Sep 24, 2025Sep 25, 2025-$4.3000-
Sep 3, 2025Sep 3, 2025Sep 4, 2025-$1.0260Monthly
Aug 4, 2025Aug 4, 2025Aug 5, 2025-$1.0260Monthly
Jul 2, 2025Jul 2, 2025Jul 3, 2025-$1.0260Monthly
Jun 3, 2025Jun 3, 2025Jun 4, 2025Feb 3, 2025$1.0260Monthly
May 2, 2025May 2, 2025May 5, 2025Feb 3, 2025$1.0260Monthly
Apr 2, 2025Apr 2, 2025Apr 3, 2025Feb 3, 2025$1.0260Monthly
Mar 4, 2025Mar 4, 2025Mar 5, 2025Feb 3, 2025$1.0260Monthly
Feb 19, 2025Feb 19, 2025Feb 20, 2025Jan 28, 2025$59.7000-
Feb 4, 2025Feb 4, 2025Feb 5, 2025Feb 3, 2025$1.0260Monthly
Jan 3, 2025Jan 3, 2025Jan 6, 2025Jan 2, 2025$1.0260Monthly
Dec 3, 2024Dec 3, 2024Dec 4, 2024Dec 2, 2024$1.0000Monthly
Nov 4, 2024Nov 4, 2024Nov 5, 2024Nov 1, 2024$1.0000Monthly
Oct 2, 2024Oct 2, 2024Oct 3, 2024Oct 1, 2024$1.0000Monthly