LifeX 2028 Income Bucket ETF
LIFT

LifeX 2028 Income Bucket ETF (LIFT) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$10.00
Forward yield
47.72%
Growth streak
—

LifeX 2028 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 47.70% at a share price of $20.96.

The record is short. The table lists 13 payments, with ex-dates from October 2, 2025 to October 2, 2026, so it covers about one year and is not a long-term record. Every one of them was $0.83 per share, and the amount has not changed in that window. Ex-dates fall between the 2nd and the 5th of the month, with payment one to four days later.

The three payments with ex-dates in 2025 added up to $2.49, and the ten in 2026 so far add up to $8.30. Because the history starts in October 2025, there is no complete calendar year to compare, and 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 few days later.

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

Frequently asked questions

  • Does LifeX 2028 Income Bucket ETF (LIFT) pay a distribution?

    Yes. LifeX 2028 Income Bucket ETF pays a monthly distribution; the most recent payment was $0.83 per share.

  • What is LIFT's distribution yield?

    LifeX 2028 Income Bucket ETF paid $10.00 per share over the trailing twelve months, a yield of 47.72% at the last price of $20.96. Click here to learn more

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

    LifeX 2028 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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