LFAOMonthlyETF
LifeX 2055 Longevity Income ETF
$151.69
close Oct 1 · 46 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.55%6.59% annualized
To yield $100
$18,203121 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
25 payments in two years$27.94 per share total$10.00 last 12 months · 6.59% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.8333 | 0.0% | $158.14 | 0.42% | not yet |
| Aug 4, 2026 | $0.8333 | 0.0% | $159.10 | -0.09% | same day |
| Jul 2, 2026 | $0.8333 | 0.0% | $163.76 | 0.46% | >60d |
| Jun 2, 2026 | $0.8333 | 0.0% | $163.93 | 0.32% | 10d |
| May 4, 2026 | $0.8333 | 0.0% | $164.69 | 1.07% | 2d |
| Apr 2, 2026 | $0.8333 | 0.0% | $165.86 | 0.11% | 3d |
| Mar 3, 2026 | $0.8333 | 0.0% | $171.12 | 0.62% | >60d |
| Feb 3, 2026 | $0.8333 | 0.0% | $167.10 | 0.33% | 2d |
| Jan 5, 2026 | $0.8333 | 0.0% | $168.34 | 0.14% | 2d |
| Dec 2, 2025 | $0.8333 | 0.0% | $170.58 | 0.42% | 50d |
| Nov 4, 2025 | $0.8333 | 0.0% | $171.73 | 0.29% | 14d |
| Oct 2, 2025 | $0.8333 | -88.8% | $171.44 | 0.24% | 6d |
| Sep 24, 2025 | $7.4200 | +790.4% | $178.61 | 4.49% | >60d |
| Sep 3, 2025 | $0.8333 | 0.0% | $145.93 | -0.16% | — |
| Aug 4, 2025 | $0.8333 | 0.0% | $148.11 | 0.41% | — |
| Jul 2, 2025 | $0.8333 | 0.0% | $148.29 | 0.95% | — |
| Jun 3, 2025 | $0.8333 | 0.0% | $145.40 | 0.69% | 1d |
| May 2, 2025 | $0.8333 | +0.0% | $149.55 | 1.32% | >60d |
| Apr 2, 2025 | $0.8333 | -0.0% | $152.19 | 0.68% | 1d |
| Mar 4, 2025 | $0.8333 | -80.9% | $153.29 | 1.18% | 23d |
| Feb 19, 2025 | $4.3558 | +5126.9% | $151.90 | 2.71% | 5d |
| Feb 4, 2025 | $0.0833 | 0.0% | $15.27 | 0.24% | — |
| Jan 3, 2025 | $0.0833 | 0.0% | $15.25 | 0.79% | — |
| Dec 3, 2024 | $0.0833 | 0.0% | $15.93 | 0.88% | — |
| Nov 4, 2024 | $0.0833 | — | $15.64 | -0.41% | same day |
When is LFAO's next ex-dividend date?
The next ex-dividend date for LifeX 2055 Longevity Income ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the LFAO dividend?
The most recent LifeX 2055 Longevity Income ETF dividend was $0.8333 per share, 0.55% of the $151.69 share price, or about 6.59% annualized at its monthly cadence.
When does LFAO pay its dividend?
LifeX 2055 Longevity Income ETF pays monthly; the next payment date has not been announced.
How often does LFAO pay dividends?
LifeX 2055 Longevity Income 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.