LifeX 2065 Longevity Income ETF (LFBE)

Assets	n/a
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	17,255
Dividend (ttm)	$15.38
Dividend Yield	8.26%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	186.18
Previous Close	186.57
Day's Range	186.18 - 186.18
52-Week Low	184.68
52-Week High	199.94
Beta	n/a
Holdings	17
Inception Date	Jan 6, 2025

About LFBE

Fund Home Page

The LifeX 2065 Longevity Income ETF (LFBE) 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 2065. The fund is designed to appeal to investors born in 1965 and reaching age 100. LFBE was launched on Jan 6, 2025 and is issued by Stone Ridge.

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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 4, 2025	$0.83333	Nov 5, 2025

Performance

LFBE had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.