Stone Ridge 2064 Inflation-Protected Longevity Income ETF (LIAY)
BATS: LIAY · Real-Time Price · USD
247.29
+2.23 (0.91%)
Apr 23, 2025, 4:00 PM EDT - Market closed
LIAY Dividend Information
LIAY has a dividend yield of 2.87% and paid $7.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
2.87%
Dividend (ttm)
$7.11
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 | $0.833 | Apr 3, 2025 |
| Mar 4, 2025 | $0.833 | Mar 5, 2025 |
| Feb 19, 2025 | $4.60985 | Feb 20, 2025 |
| Feb 4, 2025 | $0.830 | Feb 5, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.