LifeX 2050 Longevity Income ETF (LFAI)

Assets	$4.13M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	29,879
Dividend (ttm)	$10.00
Dividend Yield	7.20%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6
Open	n/a
Previous Close	139.16
Day's Range	n/a
52-Week Low	138.19
52-Week High	159.55
Beta	0.09
Holdings	23
Inception Date	Sep 13, 2024

About LFAI

Fund Home Page

The LifeX 2050 Longevity Income ETF (LFAI) 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 2050. The fund is designed to appeal to investors born in 1950 and reaching age 100. LFAI was launched on Sep 13, 2024 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: LFAI
• ETF Provider: Stone Ridge

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.83333	Oct 5, 2026
Sep 2, 2026	$0.83333	Sep 3, 2026
Aug 4, 2026	$0.83333	Aug 5, 2026
Jul 2, 2026	$0.83333	Jul 6, 2026
Jun 2, 2026	$0.83333	Jun 3, 2026
May 4, 2026	$0.83333	May 5, 2026

Performance

LFAI had a total return of -5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.26%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

Data Sources Report a data error