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Stone Ridge 2048 Inflation-Protected Longevity Income ETF (LIAB)
BATS: LIAB · Real-Time Price · USD
154.39
+1.13 (0.74%)
Apr 23, 2025, 4:00 PM EDT - Market closed

LIAB Dividend Information

LIAB has a dividend yield of 3.82% and paid $5.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 2, 2025.

Dividend Yield
3.82%
Dividend (ttm)
$5.90
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Apr 2, 2025$0.855Feb 3, 2025Apr 2, 2025Apr 3, 2025
Mar 4, 2025$0.855Feb 3, 2025Mar 4, 2025Mar 5, 2025
Feb 4, 2025$0.850Feb 3, 2025Feb 4, 2025Feb 5, 2025
Jan 3, 2025$0.850Jan 2, 2025Jan 3, 2025Jan 6, 2025
Dec 3, 2024$0.830Dec 2, 2024Dec 3, 2024Dec 4, 2024
Nov 4, 2024$0.830Nov 1, 2024Nov 4, 2024Nov 5, 2024
Oct 2, 2024$0.830Oct 1, 2024Oct 2, 2024Oct 3, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts