# LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD) — Dividends

LIBD · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $10.26 |
| Forward yield | 3.95% |
| Growth streak | — |

LifeX 2065 Inflation-Protected Longevity Income ETF pays a monthly distribution. Its most recent payment was $0.86 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 $10.26 per share, a [yield](/instructions/learning/dividend-yield) of 4.07% at a share price of $252.01.

The monthly amount has stayed fixed for long stretches. Ex-dates fall between the 2nd and the 5th of the month, with payment one to four days later. The history shown starts in April 2025. The regular payments listed from April to December 2025 were $0.83 each, one in every month. Since January 2026, all ten payments have been $0.86, about 3.6% above the 2025 level of $0.83.

One payment stands out. A distribution of $21.31 per share went ex-distribution on September 24, 2025 and was paid the next day. That is more than 25 times the regular monthly amount, and it is not part of the trailing-twelve-month figure. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a day or a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 2, 2026 | Oct 5, 2026 | $0.86 |
| Sep 2, 2026 | Sep 3, 2026 | $0.86 |
| Aug 4, 2026 | Aug 5, 2026 | $0.86 |
| Jul 2, 2026 | Jul 6, 2026 | $0.86 |
| Jun 2, 2026 | Jun 3, 2026 | $0.86 |
| May 4, 2026 | May 5, 2026 | $0.86 |
| Apr 2, 2026 | Apr 6, 2026 | $0.86 |
| Mar 3, 2026 | Mar 4, 2026 | $0.86 |
| Feb 3, 2026 | Feb 4, 2026 | $0.86 |
| Jan 5, 2026 | Jan 6, 2026 | $0.86 |
| 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 | $21.31 |
| 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 2065 Inflation-Protected Longevity Income ETF (LIBD) pay a distribution?

Yes. LifeX 2065 Inflation-Protected Longevity Income ETF pays a monthly distribution; the most recent payment was $0.86 per share.

### What is LIBD's distribution yield?

LifeX 2065 Inflation-Protected Longevity Income ETF paid $10.26 per share over the trailing twelve months, a yield of 3.95% at the last price of $259.71. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is LIBD's most recent ex-distribution date?

LifeX 2065 Inflation-Protected Longevity 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)

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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).