LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)

Assets	$3.23M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	16,224
Dividend	$10.53 (5.29%)
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6
Open	199.09
Previous Close	198.58
Day's Range	199.09 - 199.09
52-Week Low	191.58
52-Week High	216.66
Beta	0.15
Holdings	19
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 bonds. 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: Cboe BZX
• Ticker Symbol: LIAE
• ETF Provider: Stone Ridge

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.88191	Oct 5, 2026
Sep 2, 2026	$0.88191	Sep 3, 2026
Aug 4, 2026	$0.88191	Aug 5, 2026
Jul 2, 2026	$0.88191	Jul 6, 2026
Jun 2, 2026	$0.88191	Jun 3, 2026
May 4, 2026	$0.88191	May 5, 2026

Performance

LIAE had a total return of -4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.05%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 29, 2026

Data Sources Report a data error