LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)

Assets	$3.44M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	16,224
Dividend (ttm)	$22.13
Dividend Yield	10.48%
Ex-Dividend Date	Jan 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	211.24
Previous Close	211.97
Day's Range	211.24 - 211.24
52-Week Low	210.66
52-Week High	228.96
Beta	n/a
Holdings	21
Inception Date	Sep 13, 2024

About LIAE

Fund Home Page

The LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE) 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 realized inflation-adjusted distributions through 2050. The fund is designed to appeal to investors born in 1950 and reaching age 100. LIAE was launched on Sep 13, 2024 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LIAE
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Jan 5, 2026	$0.88191	Jan 6, 2026
Dec 2, 2025	$0.85498	Dec 3, 2025
Nov 4, 2025	$0.85498	Nov 5, 2025
Oct 2, 2025	$0.85498	Oct 3, 2025
Sep 24, 2025	$9.060	Sep 25, 2025
Sep 3, 2025	$1.11148	Sep 4, 2025

Performance

LIAE had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.12%.