LifeX 2035 Income Bucket ETF
LDDR

LifeX 2035 Income Bucket ETF (LDDR) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$10.00
Forward yield
13.73%
Growth streak
—

LifeX 2035 Income Bucket ETF pays a monthly distribution. Its most recent payment was $0.83 per share, with an ex-date of October 2, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $10.00 per share, a yield of 13.50% at a share price of $74.10.

The monthly amount has been the same throughout the table. All 20 payments listed, with ex-dates from March 2025 to October 2026, were $0.83 per share. Ex-dates usually fall on one of the first few business days of the month, and payment usually follows one business day later, sometimes after a weekend.

The history shown starts in March 2025, with ten payments listed for 2025 and ten so far in 2026. Because every payment in the window was the same, the fund's distributions have not varied from month to month over this period. The fund shows no growth streak based on calendar-year totals. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a day or so later.

Dividend per share by year

2025
$12.30

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 1, 2026Oct 2, 2026Oct 5, 2026$0.83
Sep 1, 2026Sep 2, 2026Sep 3, 2026$0.83
Aug 3, 2026Aug 4, 2026Aug 5, 2026$0.83
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.83
Jun 1, 2026Jun 2, 2026Jun 3, 2026$0.83
May 1, 2026May 4, 2026May 5, 2026$0.83
Apr 1, 2026Apr 2, 2026Apr 6, 2026$0.83
Mar 2, 2026Mar 3, 2026Mar 4, 2026$0.83
Feb 2, 2026Feb 3, 2026Feb 4, 2026$0.83
Jan 2, 2026Jan 5, 2026Jan 6, 2026$0.83
Dec 1, 2025Dec 2, 2025Dec 3, 2025$0.83
Nov 3, 2025Nov 4, 2025Nov 5, 2025$0.83
Oct 1, 2025Oct 2, 2025Oct 3, 2025$0.83
Sep 2, 2025Sep 3, 2025Sep 4, 2025$0.83
Aug 1, 2025Aug 4, 2025Aug 5, 2025$0.83
Jul 1, 2025Jul 2, 2025Jul 3, 2025$0.83
Jun 2, 2025Jun 3, 2025Jun 4, 2025$0.83
May 1, 2025May 2, 2025May 5, 2025$0.83
Apr 1, 2025Apr 2, 2025Apr 3, 2025$0.83
Mar 3, 2025Mar 4, 2025Mar 5, 2025$0.83

Frequently asked questions

  • Does LifeX 2035 Income Bucket ETF (LDDR) pay a distribution?

    Yes. LifeX 2035 Income Bucket ETF pays a monthly distribution; the most recent payment was $0.83 per share.

  • What is LDDR's distribution yield?

    LifeX 2035 Income Bucket ETF paid $10.00 per share over the trailing twelve months, a yield of 13.73% at the last price of $72.84. Click here to learn more

  • When is LDDR's most recent ex-distribution date?

    LifeX 2035 Income Bucket ETF's most recent ex-distribution date is Oct 2, 2026, payable on Oct 5, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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