LifeX 2060 Longevity Income ETF (LFAW)

Assets	$3.54M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	19,640
Dividend (ttm)	$16.63
Dividend Yield	9.26%
Ex-Dividend Date	Jan 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	179.51
Previous Close	180.36
Day's Range	179.51 - 179.51
52-Week Low	174.84
52-Week High	189.44
Beta	n/a
Holdings	18
Inception Date	Sep 13, 2024

About LFAW

Fund Home Page

The LifeX 2060 Longevity Income ETF (LFAW) 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 2060. The fund is designed to appeal to investors born in 1960 and reaching age 100. LFAW was launched on Sep 13, 2024 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LFAW
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Jan 5, 2026	$0.83333	Jan 6, 2026
Dec 2, 2025	$0.83333	Dec 3, 2025
Nov 4, 2025	$0.83333	Nov 5, 2025
Oct 2, 2025	$0.83333	Oct 3, 2025
Sep 3, 2025	$0.91667	Sep 4, 2025
Aug 4, 2025	$0.91667	Aug 5, 2025

Performance

LFAW had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.11%.