LIFT

Stone Ridge Trust - Lifex 2028 Income Bucket ETF

LIFT | CBOE
$21.08
+$0.04 (+0.17%)
At close: Oct 30, 2026, 2:33 PM ET
Dividend Yield
19.77%
Annual Dividend
$4.17
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Oct 2, 2026 $0.833 Jan 22, 2026 Oct 2, 2026 Oct 5, 2026
Sep 2, 2026 $0.833 Jan 22, 2026 Sep 2, 2026 Sep 3, 2026
Aug 4, 2026 $0.833 Jan 22, 2026 Aug 4, 2026 Aug 5, 2026
Jul 2, 2026 $0.833 Jan 22, 2026 Jul 2, 2026 Jul 6, 2026
Jun 2, 2026 $0.833 Jan 22, 2026 Jun 2, 2026 Jun 3, 2026

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