LifeX 2028 Income Bucket ETF (LIFT)

Assets	n/a
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	93,000
Dividend (ttm)	$5.00
Dividend Yield	18.86%
Ex-Dividend Date	Mar 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8
Open	26.51
Previous Close	26.52
Day's Range	26.51 - 26.51
52-Week Low	26.51
52-Week High	31.18
Beta	n/a
Holdings	30
Inception Date	Sep 24, 2025

About LIFT

Fund Home Page

The LifeX 2028 Income Bucket ETF (LIFT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide predictable cashflows through 2028. The fund seeks fixed monthly distributions of $0.0833 per share. LIFT was launched on Sep 24, 2025 and is issued by Stone Ridge.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 3, 2026	$0.83333	Mar 4, 2026
Feb 3, 2026	$0.83333	Feb 4, 2026
Jan 5, 2026	$0.83333	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