LifeX Durable Income ETF (LFDR)

Assets	$705.22K
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	3,998
Dividend (ttm)	$15.78
Dividend Yield	8.84%
Ex-Dividend Date	Sep 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	178.57
Day's Range	n/a
52-Week Low	171.17
52-Week High	189.60
Beta	n/a
Holdings	13
Inception Date	Dec 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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 3, 2025	$0.83333	Sep 4, 2025
Aug 4, 2025	$0.83333	Aug 5, 2025
Jul 2, 2025	$0.83333	Jul 3, 2025
Jun 3, 2025	$0.83333	Jun 4, 2025
May 2, 2025	$0.83333	May 5, 2025
Apr 2, 2025	$0.83333	Apr 3, 2025