Skip to main content
LIAU logo

LifeX 2060 Inflation-Protected Longevity Income ETF

LIAUBATSStone RidgeFixed Income

$249.51Today:- (-)1Y −9.44%

As of Oct 26, 2026 close

Assets (AUM)
$1.82M
Expense ratio
0.25%
Dividend yield
4.22%
Holdings
27
52-week range
$237.32$276.74
Volume (live)
-
Avg. volume (3M)
35

LIAU ETF Dividends: LifeX 2060 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 LIAU dividends in the Dividend Calculator

Annual Dividend (TTM)
$10.5299
Monthly
Dividend Yield
4.22%
Last ex-date: Oct 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−69.55%
1 consecutive years

LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) 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)−69.55%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$18.6432
10-Year Average$18.6432
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 2060 Inflation-Protected Longevity Income ETF (LIAU) 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 2060 Inflation-Protected Longevity Income ETF (LIAU) 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 23, 2026$0.8820Monthly
Sep 2, 2026Sep 2, 2026Sep 3, 2026Jan 21, 2026$0.8820Monthly
Aug 4, 2026Aug 4, 2026Aug 5, 2026Jan 23, 2026$0.8820Monthly
Jul 2, 2026Jul 2, 2026Jul 6, 2026Jan 23, 2026$0.8820Monthly
Jun 2, 2026Jun 2, 2026Jun 3, 2026Jan 23, 2026$0.8820Monthly
May 4, 2026May 4, 2026May 5, 2026Jan 23, 2026$0.8820Monthly
Apr 2, 2026Apr 2, 2026Apr 6, 2026Jan 23, 2026$0.8820Monthly
Mar 3, 2026Mar 3, 2026Mar 4, 2026Jan 23, 2026$0.8820Monthly
Feb 3, 2026Feb 3, 2026Feb 4, 2026Jan 23, 2026$0.8820Monthly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Jan 2, 2026$0.8819Monthly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Jan 30, 2025$0.8550Monthly
Nov 4, 2025Nov 4, 2025Nov 5, 2025Jan 30, 2025$0.8550Monthly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Jan 30, 2025$0.8550Monthly
Sep 24, 2025Sep 24, 2025Sep 25, 2025Jul 22, 2025$13.5700-
Sep 3, 2025Sep 3, 2025Sep 4, 2025Jan 30, 2025$1.0260Monthly
Aug 4, 2025Aug 4, 2025Aug 5, 2025Jan 30, 2025$1.0260Monthly
Jul 2, 2025Jul 2, 2025Jul 3, 2025Jan 30, 2025$1.0260Monthly
Jun 3, 2025Jun 3, 2025Jun 4, 2025Jan 30, 2025$1.0260Monthly
May 2, 2025May 2, 2025May 5, 2025Jan 30, 2025$1.0260Monthly
Apr 2, 2025Apr 2, 2025Apr 3, 2025Jan 30, 2025$1.0260Monthly
Mar 4, 2025Mar 4, 2025Mar 5, 2025Jan 30, 2025$1.0260Monthly
Feb 19, 2025Feb 19, 2025Feb 20, 2025Jan 28, 2025$8.9176-
Feb 4, 2025Feb 4, 2025Feb 5, 2025Jan 30, 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

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

Frequently Asked Questions About LifeX 2060 Inflation-Protected Longevity Income ETF Dividends

What is the dividend yield for LIAU?

LIAU has a dividend yield of 4.22%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does LIAU pay dividends?

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

What is the ex-dividend date for LIAU?

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

Has LIAU increased its dividend?

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

How much dividend does LIAU pay annually?

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