LifeX Durable Income ETF (LFDR)

BATS: LFDR · Real-Time Price · USD

185.76

-1.96 (-1.05%)

At close: Jun 30, 2026, 4:00 PM EDT

185.76

0.00 (0.00%)

After-hours: Jun 30, 2026, 8:00 PM EDT

-1.05% (1D)

Assets	$853.33K
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	4,630
Dividend (ttm)	$15.18
Dividend Yield	8.17%
Ex-Dividend Date	Jun 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8
Open	185.76
Previous Close	187.72
Day's Range	185.76 - 185.76
52-Week Low	179.34
52-Week High	199.39
Beta	n/a
Holdings	17
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

Category Long Government

Region North America

Stock Exchange BATS

Ticker Symbol LFDR

ETF Provider Stone Ridge

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 2, 2026	$0.83333	Jun 3, 2026
May 4, 2026	$0.83333	May 5, 2026
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

Full Dividend History

Performance

LFDR had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.