LDDRMonthlyETF
LifeX 2035 Income Bucket ETF
$74.97
close Oct 1 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.11%13.34% annualized
To yield $100
$8,997121 shares/mo
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
20 payments in two years$19.80 per share total$10.00 last 12 months · 13.34% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.8333 | 0.0% | $76.96 | 1.02% | not yet |
| Aug 4, 2026 | $0.8333 | 0.0% | $77.92 | 0.76% | not yet |
| Jul 2, 2026 | $0.8333 | 0.0% | $79.08 | 0.93% | >60d |
| Jun 2, 2026 | $0.8333 | 0.0% | $79.79 | 1.00% | >60d |
| May 4, 2026 | $0.8333 | 0.0% | $80.76 | 1.24% | >60d |
| Apr 2, 2026 | $0.8333 | 0.0% | $81.55 | 0.88% | >60d |
| Mar 3, 2026 | $0.8333 | 0.0% | $83.37 | 1.12% | >60d |
| Feb 3, 2026 | $0.8333 | 0.0% | $83.12 | 0.98% | 8d |
| Jan 5, 2026 | $0.8333 | 0.0% | $84.04 | 0.82% | >60d |
| Dec 2, 2025 | $0.8333 | 0.0% | $84.91 | 0.96% | >60d |
| Nov 4, 2025 | $0.8333 | 0.0% | $85.25 | 0.81% | >60d |
| Oct 2, 2025 | $0.8333 | 0.0% | $85.94 | 0.85% | >60d |
| Sep 3, 2025 | $0.8333 | 0.0% | $86.04 | 0.72% | 3d |
| Aug 4, 2025 | $0.8333 | 0.0% | $86.68 | 0.94% | >60d |
| Jul 2, 2025 | $0.8333 | 0.0% | $87.01 | 1.10% | >60d |
| Jun 3, 2025 | $0.8333 | 0.0% | $86.71 | 1.03% | 14d |
| May 2, 2025 | $0.8333 | +0.0% | $88.31 | 1.48% | >60d |
| Apr 2, 2025 | $0.8333 | -0.0% | $88.68 | 1.12% | 2d |
| Mar 4, 2025 | $0.8333 | -79.0% | $89.11 | 1.13% | >60d |
| Feb 6, 2025 | $3.9634 | — | $91.64 | 4.40% | >60d |
When is LDDR's next ex-dividend date?
The next ex-dividend date for LifeX 2035 Income Bucket ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the LDDR dividend?
The most recent LifeX 2035 Income Bucket ETF dividend was $0.8333 per share, 1.11% of the $74.97 share price, or about 13.34% annualized at its monthly cadence.
When does LDDR pay its dividend?
LifeX 2035 Income Bucket ETF pays monthly; the next payment date has not been announced.
How often does LDDR pay dividends?
LifeX 2035 Income Bucket ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.