LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)

Assets	$7.37M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	32,074
Dividend (ttm)	$14.95
Dividend Yield	6.53%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	109
Open	228.75
Previous Close	229.87
Day's Range	228.75 - 228.75
52-Week Low	228.38
52-Week High	250.70
Beta	n/a
Holdings	33
Inception Date	Sep 13, 2024

About LIAM

Fund Home Page

The LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM) 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 2055. The fund is designed to appeal to investors born in 1955 and reaching age 100. LIAM 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: LIAM
• ETF Provider: Stone Ridge

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 2, 2026	$0.88191	Apr 6, 2026
Mar 3, 2026	$0.88191	Mar 4, 2026

Performance

LIAM had a total return of -0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.76%.

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:

Aug 10, 2026

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