Stone Ridge 2063 Inflation-Protected Longevity Income ETF (LIAX)
BATS: LIAX · Real-Time Price · USD
250.87
+4.62 (1.88%)
Apr 24, 2025, 4:00 PM EDT - Market closed
LIAX Dividend Information
LIAX has a dividend yield of 6.29% and paid $15.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
6.29%
Dividend (ttm)
$15.77
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 | $9.860 | Feb 20, 2025 |
Feb 4, 2025 | $0.85498 | Feb 5, 2025 |
Jan 3, 2025 | $0.850 | Jan 6, 2025 |
Dec 3, 2024 | $0.83333 | Dec 4, 2024 |
Nov 4, 2024 | $0.830 | Nov 5, 2024 |
Oct 2, 2024 | $0.83333 | Oct 3, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.