# LifeX Durable Income ETF (LFDR) — Dividends

LFDR · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/lfdr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $10.00 |
| Forward yield | 5.80% |
| Growth streak | — |

LifeX Durable Income ETF pays a monthly distribution. Its most recent payment was $0.83 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 2, 2026 | Oct 5, 2026 | $0.83 |
| Sep 2, 2026 | Sep 3, 2026 | $0.83 |
| Aug 4, 2026 | Aug 5, 2026 | $0.83 |
| Jul 2, 2026 | Jul 6, 2026 | $0.83 |
| Jun 2, 2026 | Jun 3, 2026 | $0.83 |
| May 4, 2026 | May 5, 2026 | $0.83 |
| Apr 2, 2026 | Apr 6, 2026 | $0.83 |
| Mar 3, 2026 | Mar 4, 2026 | $0.83 |
| Feb 3, 2026 | Feb 4, 2026 | $0.83 |
| Jan 5, 2026 | Jan 6, 2026 | $0.83 |
| Dec 2, 2025 | Dec 3, 2025 | $0.83 |
| Nov 4, 2025 | Nov 5, 2025 | $0.83 |
| Oct 2, 2025 | Oct 3, 2025 | $0.83 |
| Sep 24, 2025 | Sep 25, 2025 | $4.93 |
| Sep 3, 2025 | Sep 4, 2025 | $0.83 |
| Aug 4, 2025 | Aug 5, 2025 | $0.83 |
| Jul 2, 2025 | Jul 3, 2025 | $0.83 |
| Jun 3, 2025 | Jun 4, 2025 | $0.83 |
| May 2, 2025 | May 5, 2025 | $0.83 |
| 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 5.80% at the last price of $172.50. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).