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LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)
BATS: LIAM · Real-Time Price · USD
224.17
-1.29 (-0.57%)
Sep 18, 2026, 4:00 PM EDT - Market closed

LIAM Dividend Information

LIAM has a dividend yield of 4.69% and paid $10.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

Dividend Yield
4.69%
Annual Dividend
$10.50
Ex-Dividend Date
Sep 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 2, 2026$0.88191Sep 2, 2026Sep 3, 2026
Aug 4, 2026$0.88191Aug 4, 2026Aug 5, 2026
Jul 2, 2026$0.88191Jul 2, 2026Jul 6, 2026
Jun 2, 2026$0.88191Jun 2, 2026Jun 3, 2026
May 4, 2026$0.88191May 4, 2026May 5, 2026
Apr 2, 2026$0.88191Apr 2, 2026Apr 6, 2026
Mar 3, 2026$0.88191Mar 3, 2026Mar 4, 2026
Feb 3, 2026$0.88191Feb 3, 2026Feb 4, 2026
Jan 5, 2026$0.88191Jan 5, 2026Jan 6, 2026
Dec 2, 2025$0.85498Dec 2, 2025Dec 3, 2025
Nov 4, 2025$0.85498Nov 4, 2025Nov 5, 2025
Oct 2, 2025$0.85498Oct 2, 2025Oct 3, 2025
Sep 24, 2025$4.300Sep 24, 2025Sep 25, 2025
Sep 3, 2025$1.02598Sep 3, 2025Sep 4, 2025
Aug 4, 2025$1.02598Aug 4, 2025Aug 5, 2025
Jul 2, 2025$1.02598Jul 2, 2025Jul 3, 2025
Jun 3, 2025$1.02598Jun 3, 2025Jun 4, 2025
May 2, 2025$1.02598May 2, 2025May 5, 2025
Apr 2, 2025$1.02598Apr 2, 2025Apr 3, 2025
Mar 4, 2025$1.02598Mar 4, 2025Mar 5, 2025
Feb 19, 2025$5.52052Feb 19, 2025Feb 20, 2025
Feb 4, 2025$1.02598Feb 4, 2025Feb 5, 2025
Jan 3, 2025$1.02598Jan 3, 2025Jan 6, 2025
Dec 3, 2024$1.000Dec 3, 2024Dec 4, 2024
Nov 4, 2024$1.000Nov 4, 2024Nov 5, 2024
Oct 2, 2024$1.000Oct 2, 2024Oct 3, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts