LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)
BATS: LIAU · Real-Time Price · USD
259.75
-0.79 (-0.30%)
At close: Jun 10, 2026, 4:00 PM EDT
259.75
0.00 (0.00%)
After-hours: Jun 10, 2026, 8:00 PM EDT
LIAU Dividend Information
LIAU has a dividend yield of 9.43% and paid $24.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2026.
Dividend Yield
9.43%
Annual Dividend
$24.50
Ex-Dividend Date
Jun 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.88191 | Jun 3, 2026 |
| May 4, 2026 | $0.88191 | May 5, 2026 |
| Apr 2, 2026 | $0.88191 | Apr 6, 2026 |
| Mar 3, 2026 | $0.88191 | Mar 4, 2026 |
| 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 |
| 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 | $8.91756 | 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.