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)	$32.39
Dividend Yield	11.76%
Ex-Dividend Date	Mar 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6
Open	275.44
Previous Close	281.00
Day's Range	275.44 - 275.44
52-Week Low	275.44
52-Week High	317.34
Beta	n/a
Holdings	22
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
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
Oct 2, 2025	$0.83333	Oct 3, 2025

Performance

LIBD had a total return of -2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.60%.