Stone Ridge 2056 Inflation-Protected Longevity Income ETF (LIAO)
BATS: LIAO · Real-Time Price · USD
207.92
+1.48 (0.72%)
Apr 23, 2025, 9:30 AM EDT - Market open
LIAO Dividend Information
LIAO has a dividend yield of 5.32% and paid $11.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
5.32%
Dividend (ttm)
$11.07
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 | Apr 3, 2025 |
| Mar 4, 2025 | $0.855 | Mar 5, 2025 |
| Feb 19, 2025 | $5.168 | Feb 20, 2025 |
| Feb 4, 2025 | $0.850 | Feb 5, 2025 |
| Jan 3, 2025 | $0.850 | Jan 6, 2025 |
| Dec 3, 2024 | $0.830 | Dec 4, 2024 |
| Nov 4, 2024 | $0.830 | Nov 5, 2024 |
| Oct 2, 2024 | $0.830 | Oct 3, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.