LifeX Durable Income ETF (LFDR)

Assets	$911.68K
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	4,630
Dividend (ttm)	$23.13
Dividend Yield	11.84%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9
Open	194.69
Previous Close	195.54
Day's Range	194.69 - 194.69
52-Week Low	188.30
52-Week High	208.58
Beta	n/a
Holdings	16
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
Oct 2, 2025	$0.83333	Oct 3, 2025
Sep 24, 2025	$4.930	Sep 25, 2025
Sep 3, 2025	$0.91667	Sep 4, 2025
Aug 4, 2025	$0.91667	Aug 5, 2025
Jul 2, 2025	$0.91667	Jul 3, 2025
Jun 3, 2025	$0.91667	Jun 4, 2025