Stone Ridge 2061 Inflation-Protected Longevity Income ETF (LIAV)

Assets	$3.01M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	11,998
Dividend (ttm)	$10.17
Dividend Yield	4.28%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	237.46
Previous Close	235.33
Day's Range	237.46 - 237.46
52-Week Low	232.94
52-Week High	273.46
Beta	n/a
Holdings	13
Inception Date	Sep 13, 2024

About LIAV

Fund Home Page

The Stone Ridge 2061 Inflation-Protected Longevity Income ETF (LIAV) 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 2061. The fund is designed to appeal to investors born in 1961 and reaching age 100. LIAV was launched on Sep 13, 2024 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Category: Miscellaneous Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LIAV
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.85498	Apr 3, 2025
Mar 4, 2025	$0.85498	Mar 5, 2025
Feb 19, 2025	$8.03472	Feb 20, 2025
Feb 4, 2025	$0.0855	Feb 5, 2025
Jan 3, 2025	$0.0855	Jan 6, 2025
Dec 3, 2024	$0.08333	Dec 4, 2024