Stone Ridge 2055 Inflation-Protected Longevity Income ETF (LIAM)
BATS: LIAM · Real-Time Price · USD
205.78
+2.39 (1.18%)
Feb 20, 2025, 4:00 PM EST - Market closed
LIAM Dividend Information
LIAM has a dividend yield of 3.11% and paid $6.39 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 19, 2025.
Dividend Yield
3.11%
Dividend (ttm)
$6.39
Ex-Dividend Date
Feb 19, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 19, 2025 | $5.970 | Feb 20, 2025 |
Feb 4, 2025 | $0.0855 | Feb 5, 2025 |
Jan 3, 2025 | $0.0855 | Jan 6, 2025 |
Dec 3, 2024 | $0.08333 | Dec 4, 2024 |
Nov 4, 2024 | $0.08333 | Nov 5, 2024 |
Oct 2, 2024 | $0.08333 | Oct 3, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.