Stone Ridge 2054 Inflation-Protected Longevity Income ETF (LIAK)
BATS: LIAK · Real-Time Price · USD
196.16
+1.26 (0.65%)
Apr 23, 2025, 4:00 PM EDT - Market closed
LIAK Dividend Information
LIAK has a dividend yield of 4.88% and paid $9.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
4.88%
Dividend (ttm)
$9.57
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.855 | n/a |
| Mar 4, 2025 | $0.855 | n/a |
| Feb 19, 2025 | $3.673 | n/a |
| Feb 4, 2025 | $0.850 | n/a |
| Jan 3, 2025 | $0.850 | n/a |
| Dec 3, 2024 | $0.830 | n/a |
| Nov 4, 2024 | $0.830 | n/a |
| Oct 2, 2024 | $0.830 | Oct 3, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.