LIAEMonthlyETF
LifeX 2050 Inflation-Protected Longevity Income ETF
$193.60
close Oct 1 · 26 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%5.47% annualized
To yield $100
$21,952114 shares/mo
Typical recovery
~50 daysto regain the ex-date drop
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Dividend history
25 payments in two years$26.45 per share total$10.50 last 12 months · 5.42% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.8819 | 0.0% | $202.53 | 0.34% | not yet |
| Aug 4, 2026 | $0.8819 | 0.0% | $203.12 | 0.14% | 11d |
| Jul 2, 2026 | $0.8819 | 0.0% | $207.22 | 0.23% | >60d |
| Jun 2, 2026 | $0.8819 | 0.0% | $209.72 | 0.35% | >60d |
| May 4, 2026 | $0.8819 | 0.0% | $210.27 | 0.77% | >60d |
| Apr 2, 2026 | $0.8819 | 0.0% | $208.15 | -0.22% | same day |
| Mar 3, 2026 | $0.8819 | 0.0% | $213.93 | 0.53% | >60d |
| Feb 3, 2026 | $0.8819 | 0.0% | $210.38 | 0.14% | 2d |
| Jan 5, 2026 | $0.8819 | +3.1% | $211.28 | 0.08% | 2d |
| Dec 2, 2025 | $0.8550 | 0.0% | $213.51 | 0.35% | 50d |
| Nov 4, 2025 | $0.8550 | 0.0% | $215.40 | 0.30% | 16d |
| Oct 2, 2025 | $0.8550 | -90.6% | $215.46 | 0.31% | 6d |
| Sep 24, 2025 | $9.0600 | +959.7% | $224.68 | 4.28% | >60d |
| Sep 3, 2025 | $0.8550 | 0.0% | $170.32 | -0.08% | — |
| Aug 4, 2025 | $0.8550 | 0.0% | $171.00 | 0.08% | — |
| Jul 2, 2025 | $0.8550 | 0.0% | $171.03 | 0.69% | — |
| Jun 3, 2025 | $0.8550 | 0.0% | $168.58 | 0.62% | 1d |
| May 2, 2025 | $0.8550 | -0.0% | $171.50 | 1.15% | >60d |
| Apr 2, 2025 | $0.8550 | +0.0% | $174.94 | 0.60% | >60d |
| Mar 4, 2025 | $0.8550 | +51.9% | $176.13 | 1.15% | >60d |
| Feb 19, 2025 | $0.5629 | +558.3% | $171.43 | 0.12% | 1d |
| Feb 4, 2025 | $0.0855 | 0.0% | $17.25 | 0.36% | — |
| Jan 3, 2025 | $0.0855 | +2.6% | $17.00 | 0.88% | — |
| Dec 3, 2024 | $0.0833 | 0.0% | $17.61 | 0.52% | — |
| Nov 4, 2024 | $0.0833 | — | $17.48 | 0.09% | 1d |
When is LIAE's next ex-dividend date?
The next ex-dividend date for LifeX 2050 Inflation-Protected Longevity Income ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the LIAE dividend?
The most recent LifeX 2050 Inflation-Protected Longevity Income ETF dividend was $0.8819 per share, 0.46% of the $193.60 share price, or about 5.47% annualized at its monthly cadence.
When does LIAE pay its dividend?
LifeX 2050 Inflation-Protected Longevity Income ETF pays monthly; the next payment date has not been announced.
How often does LIAE pay dividends?
LifeX 2050 Inflation-Protected 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.