Stone Ridge Trust - LifeX 2055 Longevity Income ETF (LFAO) Dividends
Last dividend for Stone Ridge Trust - LifeX 2055 Longevity Income ETF (LFAO) as of Oct. 15, 2026 is 0.83 USD. The forward dividend yield for LFAO as of Oct. 15, 2026 is 6.59%.
Dividend history for stock LFAO (Stone Ridge Trust - LifeX 2055 Longevity Income ETF) including historic stock price and split, spin-off and special dividends.
Stone Ridge Trust - LifeX 2055 Longevity Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-05 | 0.8333 USD | 150.86 USD | 150.86 USD |
| 2026-09-02 | 2026-09-03 | 0.8333 USD | 155.58 USD | 155.58 USD |
| 2026-08-04 | 2026-08-05 | 0.8333 USD | 157.73 USD | 158.56 USD |
| 2026-07-02 | 2026-07-06 | 0.8333 USD | 156.83 USD | 158.50 USD |
| 2026-06-02 | 2026-06-03 | 0.8333 USD | 161.94 USD | 164.49 USD |
| 2026-05-04 | 2026-05-05 | 0.8333 USD | 160.48 USD | 163.84 USD |
| 2026-04-02 | 2026-04-06 | 0.8333 USD | 159.96 USD | 164.14 USD |
| 2026-03-03 | 2026-03-04 | 0.8333 USD | 161.30 USD | 166.35 USD |
| 2026-02-03 | 2026-02-04 | 0.8333 USD | 166.45 USD | 172.50 USD |
| 2026-01-05 | 2026-01-06 | 0.8333 USD | 161.00 USD | 167.69 USD |
| 2025-12-02 | 2025-12-03 | 0.8333 USD | 161.04 USD | 168.57 USD |
| 2025-11-04 | 2025-11-05 | 0.8333 USD | 163.64 USD | 172.13 USD |
| 2025-10-02 | 2025-10-03 | 0.8333 USD (-88.77%) | 162.77 USD | 172.05 USD |
| 2025-09-24 | 2025-09-25 | 7.4200 USD (790.44%) Special | 160.92 USD | 170.92 USD |
| 2025-09-03 | 2025-09-04 | 0.8333 USD | 160.92 USD | 170.92 USD |
| 2025-08-04 | 2025-08-05 | 0.8333 USD | 157.92 USD | 146.68 USD |
| 2025-07-02 | 2025-07-03 | 0.8333 USD | 156.72 USD | 146.39 USD |
| 2025-06-03 | 2025-06-04 | 0.8333 USD | 157.92 USD | 148.35 USD |
| 2025-05-02 | 2025-05-05 | 0.8333 USD | 154.73 USD | 146.18 USD |
| 2025-04-02 | 2025-04-03 | 0.8333 USD | 158.50 USD | 150.58 USD |
| 2025-03-04 | 2025-03-05 | 0.8333 USD (-80.87%) | 158.40 USD | 151.32 USD |
| 2025-02-19 | 2025-02-20 | 4.3558 USD (5129.05%) Special | 158.72 USD | 152.46 USD |
| 2025-02-04 | 2025-02-05 | 0.0833 USD | 158.72 USD | 152.46 USD |
| 2025-01-03 | 2025-01-06 | 0.0833 USD | 119.06 USD | 15.20 USD |
| 2024-12-03 | 2024-12-04 | 0.0833 USD | 118.65 USD | 15.23 USD |
| 2024-11-04 | 2024-11-05 | 0.0833 USD | 123.32 USD | 15.92 USD |
| 2024-10-02 | 2024-10-03 | 0.0833 USD | 121.63 USD | 15.78 USD |
LFAO
Price: $151.74
Dividend Yield: 11.58%
Forward Dividend Yield: 6.59%
Dividend Per Share: 10.00 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 3