LFAO
Stone Ridge Trust - LifeX 2055 Longevity Income ETF
LFAO | CBOE
$156.64
$0.00 (0.00%)
Nov 2, 2026, 10:00 AM ET · Market open
Dividend Yield
6.4%
Annual Dividend
$10.00
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-46.26%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 2, 2026 | $0.833 | Jan 23, 2026 | Oct 2, 2026 | Oct 5, 2026 |
| Sep 2, 2026 | $0.833 | Jan 23, 2026 | Sep 2, 2026 | Sep 3, 2026 |
| Aug 4, 2026 | $0.833 | Jan 23, 2026 | Aug 4, 2026 | Aug 5, 2026 |
| Jul 2, 2026 | $0.833 | Jan 23, 2026 | Jul 2, 2026 | Jul 6, 2026 |
| Jun 2, 2026 | $0.833 | Jan 23, 2026 | Jun 2, 2026 | Jun 3, 2026 |
| May 4, 2026 | $0.833 | Jan 23, 2026 | May 4, 2026 | May 5, 2026 |
| Apr 2, 2026 | $0.833 | Jan 23, 2026 | Apr 2, 2026 | Apr 6, 2026 |
| Mar 3, 2026 | $0.833 | Jan 23, 2026 | Mar 3, 2026 | Mar 4, 2026 |
| Feb 3, 2026 | $0.833 | Jan 23, 2026 | Feb 3, 2026 | Feb 4, 2026 |
| Jan 5, 2026 | $0.833 | Jan 2, 2026 | Jan 5, 2026 | Jan 6, 2026 |
| Dec 2, 2025 | $0.833 | Jan 30, 2025 | Dec 2, 2025 | Dec 3, 2025 |
| Nov 4, 2025 | $0.833 | Jan 30, 2025 | Nov 4, 2025 | Nov 5, 2025 |
| Oct 2, 2025 | $0.833 | Jan 30, 2025 | Oct 2, 2025 | Oct 3, 2025 |
| Sep 24, 2025 | $7.420 | Jul 22, 2025 | Sep 24, 2025 | Sep 25, 2025 |
| Sep 3, 2025 | $0.833 | Jan 30, 2025 | Sep 3, 2025 | Sep 4, 2025 |
| Aug 4, 2025 | $0.833 | Jan 30, 2025 | Aug 4, 2025 | Aug 5, 2025 |
| Jul 2, 2025 | $0.833 | Jan 30, 2025 | Jul 2, 2025 | Jul 3, 2025 |
| Jun 3, 2025 | $0.833 | Jan 30, 2025 | Jun 3, 2025 | Jun 4, 2025 |
| May 2, 2025 | $0.833 | Jan 30, 2025 | May 2, 2025 | May 5, 2025 |
| Apr 2, 2025 | $0.833 | Jan 30, 2025 | Apr 2, 2025 | Apr 3, 2025 |
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