LifeX 2060 Longevity Income ETF (LFAW)

Assets	$3.37M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	19,640
Dividend (ttm)	$10.33
Dividend Yield	n/a
Ex-Dividend Date	May 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	171.93
Previous Close	172.00
Day's Range	171.93 - 172.01
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	23
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 4, 2026	$0.83333	May 5, 2026
Apr 2, 2026	$0.83333	Apr 6, 2026
Mar 3, 2026	$0.83333	Mar 4, 2026
Feb 3, 2026	$0.83333	Feb 4, 2026
Jan 5, 2026	$0.83333	Jan 6, 2026
Dec 2, 2025	$0.83333	Dec 3, 2025