LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD)

Assets	n/a
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	15,339
Dividend (ttm)	$32.25
Dividend Yield	11.59%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5
Open	278.35
Previous Close	278.16
Day's Range	278.35 - 278.35
52-Week Low	273.31
52-Week High	312.48
Beta	n/a
Holdings	20
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.85957	Apr 6, 2026
Mar 3, 2026	$0.85957	Mar 4, 2026
Feb 3, 2026	$0.85957	Feb 4, 2026
Jan 5, 2026	$0.85957	Jan 6, 2026
Dec 2, 2025	$0.83333	Dec 3, 2025
Nov 4, 2025	$0.83333	Nov 5, 2025

Performance

LIBD had a total return of 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.46%.