LIAE is STONE RIDGE's LifeX 2050 Inflation-Protected Longevity Income ETF (Target Maturity). Trading at $201.83. Current dividend yield: 10.12%.
Dividend snapshot
| Annual dividend rate | $20.42 |
| Current yield | 10.12% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 02, 2026(in 29 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.8819 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.8819 |
| 2026-08-04 | $0.8819 |
| 2026-07-02 | $0.8819 |
| 2026-06-02 | $0.8819 |
| 2026-05-04 | $0.8819 |
| 2026-04-02 | $0.8819 |
| 2026-03-03 | $0.8819 |
| 2026-02-03 | $0.8819 |
About LIAE
The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS (Treasury Inflation-Protected Securities), 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 LIAE's dividend yield?
LIAE (LifeX 2050 Inflation-Protected Longevity Income ETF) currently has a dividend yield of 10.12%, which works out to about $20.42 in annual dividend payments per share.
When is LIAE's next ex-dividend date?
LIAE's next ex-dividend date is Oct 02, 2026 (in 29 days). To receive the upcoming dividend, you must own shares before this date.
When did LIAE last pay a dividend?
LIAE's most recent dividend payment date was Sep 03, 2026.
How often does LIAE pay dividends?
LIAE pays dividends on a monthly schedule.
Track LIAE in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.