Stone Ridge Alternative Lending Rsk Prm (LENDX)

Fund Assets	n/a
Expense Ratio	7.43%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	4.34
Dividend Yield	4.71%
Dividend Growth	17.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	92.20
YTD Return	1.76%
1-Year Return	3.07%
5-Year Return	12.49%
52-Week Low	91.34
52-Week High	93.02
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About LENDX

Stone Ridge Alternative Lending Risk Premium Fund is a closed-end management investment company focused on generating total return and current income by investing primarily in alternative lending-related securities. These securities typically include small consumer, business, and student loans originated through online platforms such as Lending Club and SoFi. The fund targets high-quality loans to borrowers with above-average credit profiles and avoids exposure to subprime or emerging market loans. By concentrating on the alternative lending industry, it offers investors access to the credit risk premium—the incremental yield available from non-traditional lending channels relative to risk-free assets. Stone Ridge manages the portfolio with the goal of obtaining higher returns and low sensitivity to interest rate fluctuations compared to traditional bonds, making the fund a diversifier within a broader portfolio. In some cases, the fund has also taken equity positions in lending platforms, benefiting from value appreciation when these companies go public. The fund is structured to provide exposure to marketplace lending, offering a unique approach to income generation and risk diversification in the financial markets.

• Stock Exchange: NASDAQ
• Ticker Symbol: LENDX

Performance

LENDX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.92251	Jun 26, 2026
Mar 27, 2026	$1.28269	Mar 27, 2026
Dec 22, 2025	$1.21412	Dec 22, 2025
Sep 19, 2025	$0.92545	Sep 19, 2025
Jun 20, 2025	$0.92673	Jun 20, 2025
Mar 21, 2025	$0.92363	Mar 21, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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