LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD)

Assets	$4.36M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	15,339
Dividend (ttm)	$38.95
Dividend Yield	13.77%
Ex-Dividend Date	Jan 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3
Open	282.90
Previous Close	284.13
Day's Range	282.90 - 282.90
52-Week Low	280.90
52-Week High	321.98
Beta	n/a
Holdings	23
Inception Date	Jan 6, 2025

About LIBD

Fund Home Page

The LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD) 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 2065. The fund is designed to appeal to investors born in 1965 and reaching age 100. LIBD was launched on Jan 6, 2025 and is issued by Stone Ridge.

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

Dividends

Ex-Dividend	Amount	Pay Date
Jan 5, 2026	$0.85957	Jan 6, 2026
Dec 2, 2025	$0.83333	Dec 3, 2025
Nov 4, 2025	$0.83333	Nov 5, 2025
Oct 2, 2025	$0.83333	Oct 3, 2025
Sep 24, 2025	$21.310	Sep 25, 2025
Sep 3, 2025	$1.000	Sep 4, 2025

Performance

LIBD had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.12%.