LFDRMonthlyETF
LifeX Durable Income ETF
$169.05
close Oct 1 · 11 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.49%5.92% annualized
To yield $100
$20,286121 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$29.21 per share total$10.00 last 12 months · 5.92% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.8333 | 0.0% | $177.29 | 0.36% | not yet |
| Aug 4, 2026 | $0.8333 | 0.0% | $178.28 | -0.22% | same day |
| Jul 2, 2026 | $0.8333 | 0.0% | $184.71 | 0.42% | >60d |
| Jun 2, 2026 | $0.8333 | 0.0% | $184.62 | 0.21% | 7d |
| May 4, 2026 | $0.8333 | 0.0% | $185.24 | 1.09% | 2d |
| Apr 2, 2026 | $0.8333 | 0.0% | $186.71 | -0.02% | same day |
| Mar 3, 2026 | $0.8333 | 0.0% | $193.12 | 0.58% | >60d |
| Feb 3, 2026 | $0.8333 | 0.0% | $187.57 | 0.24% | 2d |
| Jan 5, 2026 | $0.8333 | 0.0% | $188.96 | 0.05% | 2d |
| Dec 2, 2025 | $0.8333 | 0.0% | $192.05 | 0.36% | 50d |
| Nov 4, 2025 | $0.8333 | 0.0% | $193.74 | 0.19% | 6d |
| Oct 2, 2025 | $0.8333 | -83.1% | $193.10 | 0.14% | 6d |
| Sep 24, 2025 | $4.9300 | +491.6% | $197.55 | 2.85% | >60d |
| Sep 3, 2025 | $0.8333 | 0.0% | $174.60 | -0.46% | — |
| Aug 4, 2025 | $0.8333 | 0.0% | $178.05 | 0.28% | — |
| Jul 2, 2025 | $0.8333 | 0.0% | $178.38 | 0.96% | — |
| Jun 3, 2025 | $0.8333 | 0.0% | $173.82 | 0.59% | 1d |
| May 2, 2025 | $0.8333 | +0.0% | $179.84 | 1.31% | >60d |
| Apr 2, 2025 | $0.8333 | -0.0% | $184.30 | 0.61% | 1d |
| Mar 4, 2025 | $0.8333 | -89.9% | $186.04 | 1.29% | 23d |
| Feb 19, 2025 | $8.2837 | +9840.4% | $186.00 | 4.26% | 8d |
| Feb 4, 2025 | $0.0833 | 0.0% | $18.69 | 0.14% | — |
| Jan 3, 2025 | $0.0833 | — | $18.62 | 0.77% | — |
When is LFDR's next ex-dividend date?
The next ex-dividend date for LifeX Durable Income ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the LFDR dividend?
The most recent LifeX Durable Income ETF dividend was $0.8333 per share, 0.49% of the $169.05 share price, or about 5.92% annualized at its monthly cadence.
When does LFDR pay its dividend?
LifeX Durable Income ETF pays monthly; the next payment date has not been announced.
How often does LFDR pay dividends?
LifeX Durable 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.