LifeX Durable Income ETF (LFDR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $10.00
- Forward yield
- 5.87%
LifeX Durable Income 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 5.97% at a share price of $167.54.
The monthly amount has not changed in the table. The history shown starts in April 2025, and every regular payment since then has been $0.83 per share. Ex-dates usually fall in the first few business days of the month, and payment follows one business day later. The one exception was an additional distribution of $4.93 per share, with an ex-date of September 24, 2025 and a pay date of September 25, 2025. It came on top of the regular September payment and was unusually large.
The nine regular payments listed for 2025 added up to $7.47. In 2026, ten payments so far have added up to $8.30. There is no complete calendar year in the table and no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | Oct 5, 2026 | $0.83 |
| Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 | $0.83 |
| Aug 3, 2026 | Aug 4, 2026 | Aug 5, 2026 | $0.83 |
| Jul 1, 2026 | Jul 2, 2026 | Jul 6, 2026 | $0.83 |
| Jun 1, 2026 | Jun 2, 2026 | Jun 3, 2026 | $0.83 |
| May 1, 2026 | May 4, 2026 | May 5, 2026 | $0.83 |
| Apr 1, 2026 | Apr 2, 2026 | Apr 6, 2026 | $0.83 |
| Mar 2, 2026 | Mar 3, 2026 | Mar 4, 2026 | $0.83 |
| Feb 2, 2026 | Feb 3, 2026 | Feb 4, 2026 | $0.83 |
| Jan 2, 2026 | Jan 5, 2026 | Jan 6, 2026 | $0.83 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 3, 2025 | $0.83 |
| Nov 3, 2025 | Nov 4, 2025 | Nov 5, 2025 | $0.83 |
| Oct 1, 2025 | Oct 2, 2025 | Oct 3, 2025 | $0.83 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 25, 2025 | $4.93 |
| Sep 2, 2025 | Sep 3, 2025 | Sep 4, 2025 | $0.83 |
| — | Aug 4, 2025 | Aug 5, 2025 | $0.83 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 3, 2025 | $0.83 |
| Jun 2, 2025 | Jun 3, 2025 | Jun 4, 2025 | $0.83 |
| May 1, 2025 | May 2, 2025 | May 5, 2025 | $0.83 |
| Apr 1, 2025 | Apr 2, 2025 | Apr 3, 2025 | $0.83 |
Frequently asked questions
Does LifeX Durable Income ETF (LFDR) pay a distribution?
Yes. LifeX Durable Income ETF pays a monthly distribution; the most recent payment was $0.83 per share.
What is LFDR's distribution yield?
LifeX Durable Income ETF paid $10.00 per share over the trailing twelve months, a yield of 5.87% at the last price of $170.44. Click here to learn more
When is LFDR's most recent ex-distribution date?
LifeX Durable Income 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.