Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) Dividends
Last dividend for Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) as of Oct. 16, 2026 is 0.88 USD. The forward dividend yield for LIAU as of Oct. 16, 2026 is 4.37%.
Dividend history for stock LIAU (Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income ETF) including historic stock price and split, spin-off and special dividends.
Stone Ridge Trust - LifeX 2060 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 | 239.06 USD | 239.06 USD |
| 2026-09-02 | 2026-09-03 | 0.8819 USD | 249.95 USD | 249.95 USD |
| 2026-08-04 | 2026-08-05 | 0.8819 USD | 251.98 USD | 252.86 USD |
| 2026-07-02 | 2026-07-06 | 0.8819 USD | 251.06 USD | 252.82 USD |
| 2026-06-02 | 2026-06-03 | 0.8819 USD | 259.28 USD | 261.98 USD |
| 2026-05-04 | 2026-05-05 | 0.8819 USD | 259.24 USD | 262.82 USD |
| 2026-04-02 | 2026-04-06 | 0.8819 USD | 259.35 USD | 263.82 USD |
| 2026-03-03 | 2026-03-04 | 0.8819 USD | 255.81 USD | 261.10 USD |
| 2026-02-03 | 2026-02-04 | 0.8819 USD | 262.89 USD | 269.20 USD |
| 2026-01-05 | 2026-01-06 | 0.8819 USD (3.15%) | 258.26 USD | 265.36 USD |
| 2025-12-02 | 2025-12-03 | 0.8550 USD | 258.42 USD | 266.40 USD |
| 2025-11-04 | 2025-11-05 | 0.8550 USD | 263.46 USD | 272.47 USD |
| 2025-10-02 | 2025-10-03 | 0.8550 USD (-93.70%) | 264.36 USD | 274.26 USD |
| 2025-09-24 | 2025-09-25 | 13.5700 USD (1487.13%) Special | 260.23 USD | 270.84 USD |
| 2025-09-03 | 2025-09-04 | 0.8550 USD | 260.23 USD | 270.84 USD |
| 2025-08-04 | 2025-08-05 | 0.8550 USD | 254.67 USD | 232.77 USD |
| 2025-07-02 | 2025-07-03 | 0.8550 USD | 252.72 USD | 231.84 USD |
| 2025-06-03 | 2025-06-04 | 0.8550 USD | 251.87 USD | 231.91 USD |
| 2025-05-02 | 2025-05-05 | 0.8550 USD | 248.83 USD | 229.96 USD |
| 2025-04-02 | 2025-04-03 | 0.8550 USD | 245.44 USD | 227.67 USD |
| 2025-03-04 | 2025-03-05 | 0.8550 USD (-88.49%) | 254.40 USD | 236.82 USD |
| 2025-02-19 | 2025-02-20 | 7.4313 USD (8591.58%) Special | 258.77 USD | 241.76 USD |
| 2025-02-04 | 2025-02-05 | 0.0855 USD | 258.77 USD | 241.76 USD |
| 2025-01-03 | 2025-01-06 | 0.0855 USD (2.64%) | 250.96 USD | 24.27 USD |
| 2024-12-03 | 2024-12-04 | 0.0833 USD | 248.40 USD | 24.11 USD |
| 2024-11-04 | 2024-11-05 | 0.0833 USD | 259.86 USD | 25.30 USD |
| 2024-10-02 | 2024-10-03 | 0.0833 USD | 251.98 USD | 251.98 USD |
LIAU
Price: $244.58
Dividend Yield: 10.07%
Forward Dividend Yield: 4.37%
Dividend Per Share: 10.58 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 3