LifeX 2064 Inflation-Protected Longevity Income ETF (LIAY)

Assets	$1.73M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	6,998
Dividend (ttm)	$11.28
Dividend Yield	4.50%
Ex-Dividend Date	Sep 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	247.32
Previous Close	250.54
Day's Range	247.32 - 251.66
52-Week Low	240.65
52-Week High	263.20
Beta	n/a
Holdings	8
Inception Date	Jan 6, 2025

About LIAY

Fund Home Page

The LifeX 2064 Inflation-Protected Longevity Income ETF (LIAY) 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 2064. The fund is designed to appeal to investors born in 1964 and reaching age 100. LIAY was launched on Jan 6, 2025 and is issued by Stone Ridge.

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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 3, 2025	$0.83333	Sep 4, 2025
Aug 4, 2025	$0.83333	Aug 5, 2025
Jul 2, 2025	$0.83333	Jul 3, 2025
Jun 3, 2025	$0.83333	Jun 4, 2025
May 2, 2025	$0.83333	May 5, 2025
Apr 2, 2025	$0.83333	Apr 3, 2025