LifeX 2065 Longevity Income ETF (LFBE)

Assets	$3.28M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	17,255
Dividend (ttm)	$23.95
Dividend Yield	12.65%
Ex-Dividend Date	Jan 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	189.28
Previous Close	190.20
Day's Range	189.28 - 189.28
52-Week Low	188.41
52-Week High	206.83
Beta	n/a
Holdings	12
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

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 24, 2025	$4.960	Sep 25, 2025
Sep 3, 2025	$0.91667	Sep 4, 2025

Performance

LFBE had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.