Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM) Dividends
Last dividend for Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM) as of Oct. 15, 2026 is 0.88 USD. The forward dividend yield for LIAM as of Oct. 15, 2026 is 4.85%.
Dividend history for stock LIAM (Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF) including historic stock price and split, spin-off and special dividends.
Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-05 | 0.8819 USD | 216.79 USD | 216.79 USD |
| 2026-09-02 | 2026-09-03 | 0.8819 USD | 226.39 USD | 226.39 USD |
| 2026-08-04 | 2026-08-05 | 0.8819 USD | 228.25 USD | 229.13 USD |
| 2026-07-02 | 2026-07-06 | 0.8819 USD | 227.33 USD | 229.08 USD |
| 2026-06-02 | 2026-06-03 | 0.8819 USD | 233.67 USD | 236.36 USD |
| 2026-05-04 | 2026-05-05 | 0.8819 USD | 234.12 USD | 237.70 USD |
| 2026-04-02 | 2026-04-06 | 0.8819 USD | 232.36 USD | 236.79 USD |
| 2026-03-03 | 2026-03-04 | 0.8819 USD | 230.83 USD | 236.11 USD |
| 2026-02-03 | 2026-02-04 | 0.8819 USD | 238.06 USD | 244.39 USD |
| 2026-01-05 | 2026-01-06 | 0.8819 USD (3.15%) | 231.97 USD | 239.02 USD |
| 2025-12-02 | 2025-12-03 | 0.8550 USD | 231.71 USD | 239.64 USD |
| 2025-11-04 | 2025-11-05 | 0.8550 USD | 235.13 USD | 244.04 USD |
| 2025-10-02 | 2025-10-03 | 0.8550 USD (-80.12%) | 235.81 USD | 245.61 USD |
| 2025-09-24 | 2025-09-25 | 4.3000 USD (402.92%) Special | 233.48 USD | 244.03 USD |
| 2025-09-03 | 2025-09-04 | 0.8550 USD | 233.48 USD | 244.03 USD |
| 2025-08-04 | 2025-08-05 | 0.8550 USD | 229.68 USD | 204.42 USD |
| 2025-07-02 | 2025-07-03 | 0.8550 USD | 227.06 USD | 202.93 USD |
| 2025-06-03 | 2025-06-04 | 0.8550 USD | 228.06 USD | 204.68 USD |
| 2025-05-02 | 2025-05-05 | 0.8550 USD | 224.49 USD | 202.35 USD |
| 2025-04-02 | 2025-04-03 | 0.8550 USD | 228.02 USD | 206.38 USD |
| 2025-03-04 | 2025-03-05 | 0.8550 USD (-81.41%) | 230.73 USD | 209.69 USD |
| 2025-02-19 | 2025-02-20 | 4.6004 USD (5280.58%) Special | 230.63 USD | 210.45 USD |
| 2025-02-04 | 2025-02-05 | 0.0855 USD | 230.63 USD | 210.45 USD |
| 2025-01-03 | 2025-01-06 | 0.0855 USD (2.64%) | 173.55 USD | 20.88 USD |
| 2024-12-03 | 2024-12-04 | 0.0833 USD | 171.37 USD | 20.70 USD |
| 2024-11-04 | 2024-11-05 | 0.0833 USD | 177.98 USD | 21.58 USD |
| 2024-10-02 | 2024-10-03 | 0.0833 USD | 176.96 USD | 21.54 USD |
LIAM
Price: $218.41
Dividend Yield: 6.86%
Forward Dividend Yield: 4.85%
Dividend Per Share: 10.58 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 3