LifeX 2064 Inflation-Protected Longevity Income ETF (LIAY)
BATS: LIAY · Real-Time Price · USD
247.76
0.00 (0.00%)
Jul 10, 2025, 4:00 PM - Market closed
LIAY Dividend Information
LIAY has a dividend yield of 3.88% and paid $9.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 2, 2025.
Dividend Yield
3.88%
Dividend (ttm)
$9.61
Ex-Dividend Date
Jul 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 4, 2025 | $0.83333 | Mar 5, 2025 |
| Feb 19, 2025 | $4.60985 | Feb 20, 2025 |
| Feb 4, 2025 | $0.83333 | Feb 5, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.