LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)
BATS: LIAE · Real-Time Price · USD
210.95
+0.17 (0.08%)
Feb 6, 2026, 4:00 PM EST - Market closed
LIAE Dividend Information
LIAE has a dividend yield of 10.38% and paid $21.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2026.
Dividend Yield
10.38%
Annual Dividend
$21.90
Ex-Dividend Date
Feb 3, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | $0.88191 | Feb 4, 2026 |
| 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 |
| Aug 4, 2025 | $1.11148 | Aug 5, 2025 |
| Jul 2, 2025 | $1.11148 | Jul 3, 2025 |
| Jun 3, 2025 | $1.11148 | Jun 4, 2025 |
| May 2, 2025 | $1.11148 | May 5, 2025 |
| Apr 2, 2025 | $1.11148 | Apr 3, 2025 |
| Mar 4, 2025 | $1.11148 | Mar 5, 2025 |
| Feb 19, 2025 | $0.73172 | Feb 20, 2025 |
| Feb 4, 2025 | $1.11148 | Feb 5, 2025 |
| Jan 3, 2025 | $1.11148 | Jan 6, 2025 |
| Dec 3, 2024 | $1.08333 | Dec 4, 2024 |
| Nov 4, 2024 | $1.08333 | Nov 5, 2024 |
| Oct 2, 2024 | $1.08333 | Oct 3, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.