LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)

BATS: LIAE · Real-Time Price · USD
206.88
-0.40 (-0.19%)
At close: Jun 10, 2026, 4:00 PM EDT
206.88
0.00 (0.00%)
After-hours: Jun 10, 2026, 6:30 PM EDT
Assets$3.36M
Expense Ratio0.25%
PE Ration/a
Shares Out16,224
Dividend (ttm)$20.25
Dividend Yield9.79%
Ex-Dividend DateJun 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume1
Open206.88
Previous Close207.28
Day's Range206.88 - 206.88
52-Week Low205.54
52-Week High226.11
Betan/a
Holdings20
Inception DateSep 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

Dividend History

Ex-DividendAmountPay Date
Jun 2, 2026$0.88191Jun 3, 2026
May 4, 2026$0.88191May 5, 2026
Apr 2, 2026$0.88191Apr 6, 2026
Mar 3, 2026$0.88191Mar 4, 2026
Feb 3, 2026$0.88191Feb 4, 2026
Jan 5, 2026$0.88191Jan 6, 2026
Full Dividend History

Performance

LIAE had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.09%.