LifeX Durable Income ETF (LFDR)

BATS: LFDR · Real-Time Price · USD
194.89
+1.00 (0.52%)
Feb 27, 2026, 4:00 PM EST - Market closed
Assetsn/a
Expense Ratio0.25%
PE Ration/a
Shares Out4,630
Dividend (ttm)$24.63
Dividend Yield12.64%
Ex-Dividend DateFeb 3, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume2
Open194.89
Previous Close193.89
Day's Range194.89 - 194.89
52-Week Low186.76
52-Week High205.09
Betan/a
Holdings17
Inception DateDec 16, 2024

About LFDR

Fund Home Page

The LifeX Durable Income ETF (LFDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide reliable monthly income and principal distributions over a thirty-year time horizon. LFDR was launched on Dec 16, 2024 and is issued by Stone Ridge.

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

Dividend History

Ex-DividendAmountPay Date
Feb 3, 2026$0.83333Feb 4, 2026
Jan 5, 2026$0.83333Jan 6, 2026
Dec 2, 2025$0.83333Dec 3, 2025
Nov 4, 2025$0.83333Nov 5, 2025
Oct 2, 2025$0.83333Oct 3, 2025
Sep 24, 2025$4.930Sep 25, 2025
Full Dividend History

Performance

LFDR had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.