LDDR is STONE RIDGE's LifeX 2035 Income Bucket ETF (Target Maturity). Trading at $76.22. Current dividend yield: 14.22%.
Dividend snapshot
| Annual dividend rate | $10.83 |
| Current yield | 14.22% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 02, 2026(in 27 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.8333 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $43M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.8333 |
| 2026-08-04 | $0.8333 |
| 2026-07-02 | $0.8333 |
| 2026-06-02 | $0.8333 |
| 2026-05-04 | $0.8333 |
| 2026-04-02 | $0.8333 |
| 2026-03-03 | $0.8333 |
| 2026-02-03 | $0.8333 |
About LDDR
The fund is an exchange-traded fund (“ETF”) that pursues its investment objective by investing in debt securities issued by the U.S. Treasury (which the manager refers to as “U.S. government bonds”) as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.
Frequently asked
What is LDDR's dividend yield?
LDDR (LifeX 2035 Income Bucket ETF) currently has a dividend yield of 14.22%, which works out to about $10.83 in annual dividend payments per share.
When is LDDR's next ex-dividend date?
LDDR's next ex-dividend date is Oct 02, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did LDDR last pay a dividend?
LDDR's most recent dividend payment date was Sep 03, 2026.
How often does LDDR pay dividends?
LDDR pays dividends on a monthly schedule.
Track LDDR in DiviDrip
Add LDDR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search LDDR and add your shares.
- View the LDDR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LDDR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.