LifeX Durable Income ETF (LFDR)

BATS: LFDR · Real-Time Price · USD
182.74
-0.49 (-0.27%)
At close: Jun 10, 2026, 4:00 PM EDT
182.74
0.00 (0.00%)
After-hours: Jun 10, 2026, 6:30 PM EDT
Assets$847.40K
Expense Ratio0.25%
PE Ration/a
Shares Out4,630
Dividend (ttm)$15.18
Dividend Yield8.31%
Ex-Dividend DateJun 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume1
Open182.74
Previous Close183.22
Day's Range182.74 - 182.74
52-Week Low179.34
52-Week High199.39
Betan/a
Holdings18
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
Category Long Government
Region North America
Stock Exchange BATS
Ticker Symbol LFDR
ETF Provider Stone Ridge

Dividend History

Ex-DividendAmountPay Date
Jun 2, 2026$0.83333Jun 3, 2026
May 4, 2026$0.83333May 5, 2026
Apr 2, 2026$0.83333Apr 6, 2026
Mar 3, 2026$0.83333Mar 4, 2026
Feb 3, 2026$0.83333Feb 4, 2026
Jan 5, 2026$0.83333Jan 6, 2026
Full Dividend History

Performance

LFDR had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.