LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE

LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$19.54
Forward yield
9.65%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 3, 2026Aug 4, 2026Aug 5, 2026$0.88
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.88
Jun 1, 2026Jun 2, 2026Jun 3, 2026$0.88
May 1, 2026May 4, 2026May 5, 2026$0.88
Apr 1, 2026Apr 2, 2026Apr 6, 2026$0.88
Mar 2, 2026Mar 3, 2026Mar 4, 2026$0.88
Feb 2, 2026Feb 3, 2026Feb 4, 2026$0.88
Jan 2, 2026Jan 5, 2026Jan 6, 2026$0.88
Dec 1, 2025Dec 2, 2025Dec 3, 2025$0.85
Nov 3, 2025Nov 4, 2025Nov 5, 2025$0.85
Oct 1, 2025Oct 2, 2025Oct 3, 2025$0.85
Sep 23, 2025Sep 24, 2025Sep 25, 2025$9.06
Sep 2, 2025Sep 3, 2025Sep 4, 2025$0.85
Aug 3, 2025Aug 4, 2025Aug 5, 2025$0.85
Jun 2, 2025Jun 3, 2025Jun 4, 2025$0.85
May 1, 2025May 2, 2025May 5, 2025$0.85
Apr 1, 2025Apr 2, 2025Apr 3, 2025$0.85
Mar 3, 2025Mar 4, 2025Mar 5, 2025$0.85
Feb 18, 2025Feb 19, 2025Feb 20, 2025$0.56
Feb 3, 2025Feb 4, 2025Feb 5, 2025$0.09

Frequently asked questions

  • Does LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE) pay a distribution?

    Yes. LifeX 2050 Inflation-Protected Longevity Income ETF pays a monthly distribution; the most recent payment was $0.88 per share.

  • What is LIAE's distribution yield?

    LifeX 2050 Inflation-Protected Longevity Income ETF paid $19.54 per share over the trailing twelve months, a yield of 9.65% at the last price of $202.45.

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

    LifeX 2050 Inflation-Protected Longevity Income ETF's most recent ex-distribution date is Aug 4, 2026, payable on Aug 5, 2026.

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.

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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