LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)
BATS: LIAM · Real-Time Price · USD
243.40
-0.44 (-0.18%)
Oct 3, 2025, 4:00 PM EDT - Market closed
LIAM Dividend Information
LIAM has a dividend yield of 9.00% and paid $21.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 2, 2025.
Dividend Yield
9.00%
Annual Dividend
$21.91
Ex-Dividend Date
Oct 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | $0.85498 | Oct 3, 2025 |
| Sep 24, 2025 | $4.300 | Sep 25, 2025 |
| Sep 3, 2025 | $1.02598 | Sep 4, 2025 |
| Aug 4, 2025 | $1.02598 | Aug 5, 2025 |
| Jul 2, 2025 | $1.02598 | Jul 3, 2025 |
| Jun 3, 2025 | $1.02598 | Jun 4, 2025 |
| May 2, 2025 | $1.02598 | May 5, 2025 |
| Apr 2, 2025 | $1.02598 | Apr 3, 2025 |
| Mar 4, 2025 | $1.02598 | Mar 5, 2025 |
| Feb 19, 2025 | $5.52052 | Feb 20, 2025 |
| Feb 4, 2025 | $1.02598 | Feb 5, 2025 |
| Jan 3, 2025 | $1.02598 | Jan 6, 2025 |
| Dec 3, 2024 | $1.000 | Dec 4, 2024 |
| Nov 4, 2024 | $1.000 | Nov 5, 2024 |
| Oct 2, 2024 | $1.000 | Oct 3, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.