LifeX 2040 Term Income ETF (LDER)

Assets	$763.32K
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	6,634
Dividend (ttm)	$12.73
Dividend Yield	11.08%
Ex-Dividend Date	Aug 4, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	204
Open	115.12
Previous Close	115.10
Day's Range	114.86 - 115.12
52-Week Low	113.96
52-Week High	124.19
Beta	n/a
Holdings	15
Inception Date	Jan 6, 2025

About LDER

Fund Home Page

The LifeX 2040 Term Income ETF (LDER) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide predictable cashflows through 2040. The fund seeks fixed monthly distributions of $0.0833 per share. LDER was launched on Jan 6, 2025 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LDER
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Aug 4, 2025	$0.83333	Aug 5, 2025
Jul 2, 2025	$0.83333	Jul 3, 2025
Jun 3, 2025	$0.83333	Jun 4, 2025
May 2, 2025	$0.83333	May 5, 2025
Apr 2, 2025	$0.83333	Apr 3, 2025
Mar 4, 2025	$0.83333	Mar 5, 2025