LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)

BATS: LIAU · Real-Time Price · USD

271.50

+0.27 (0.10%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.10% (1D)

Assets	$3.11M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	11,510
Dividend (ttm)	$34.00
Dividend Yield	12.52%
Ex-Dividend Date	Feb 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	271.50
Previous Close	271.23
Day's Range	271.50 - 271.50
52-Week Low	263.15
52-Week High	292.91
Beta	n/a
Holdings	24
Inception Date	Sep 13, 2024

About LIAU

Fund Home Page

The LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) 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 2060. The fund is designed to appeal to investors born in 1960 and reaching age 100. LIAU 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 LIAU

ETF Provider Stone Ridge

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 3, 2026	$0.88191	Feb 4, 2026
Jan 5, 2026	$0.88191	Jan 6, 2026
Dec 2, 2025	$0.85498	Dec 3, 2025
Nov 4, 2025	$0.85498	Nov 5, 2025
Oct 2, 2025	$0.85498	Oct 3, 2025
Sep 24, 2025	$13.570	Sep 25, 2025

Full Dividend History

Performance

LIAU had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.47%.