LifeX 2064 Inflation-Protected Longevity Income ETF (LIAY)
BATS: LIAY · Real-Time Price · USD
245.31
-2.45 (-0.99%)
Jul 11, 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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 2, 2025$0.83333Jul 2, 2025Jul 3, 2025
Jun 3, 2025$0.83333Jun 3, 2025Jun 4, 2025
May 2, 2025$0.83333May 2, 2025May 5, 2025
Apr 2, 2025$0.83333Apr 2, 2025Apr 3, 2025
Mar 4, 2025$0.83333Mar 4, 2025Mar 5, 2025
Feb 19, 2025$4.60985Feb 19, 2025Feb 20, 2025
Feb 4, 2025$0.83333Feb 4, 2025Feb 5, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts