Stone Ridge 2064 Inflation-Protected Longevity Income ETF (LIAY)
BATS: LIAY · Real-Time Price · USD
258.53
+0.92 (0.36%)
Apr 1, 2025, 4:00 PM EST - Market closed
LIAY Dividend Information
LIAY has a dividend yield of 2.99% and paid $7.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 4, 2025.
Dividend Yield
2.99%
Dividend (ttm)
$7.64
Ex-Dividend Date
Mar 4, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 4, 2025 | $0.833 | Mar 5, 2025 |
| Feb 19, 2025 | $5.980 | Feb 20, 2025 |
| Feb 4, 2025 | $0.830 | Feb 5, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.