LIAMMonthlyETF
LifeX 2055 Inflation-Protected Longevity Income ETF
$218.01
close Oct 1 · 62 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.85% annualized
To yield $100
$24,720114 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
25 payments in two years$25.73 per share total$10.50 last 12 months · 4.82% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.8819 | 0.0% | $229.23 | 0.27% | not yet |
| Aug 4, 2026 | $0.8819 | 0.0% | $229.84 | 0.03% | 3d |
| Jul 2, 2026 | $0.8819 | 0.0% | $235.33 | 0.18% | >60d |
| Jun 2, 2026 | $0.8819 | 0.0% | $237.99 | 0.27% | 18d |
| May 4, 2026 | $0.8819 | 0.0% | $238.42 | 0.82% | 38d |
| Apr 2, 2026 | $0.8819 | 0.0% | $235.90 | -0.35% | same day |
| Mar 3, 2026 | $0.8819 | 0.0% | $243.24 | 0.52% | >60d |
| Feb 3, 2026 | $0.8819 | 0.0% | $238.33 | 0.03% | 2d |
| Jan 5, 2026 | $0.8819 | +3.1% | $239.47 | -0.02% | same day |
| Dec 2, 2025 | $0.8550 | 0.0% | $242.27 | 0.31% | 1d |
| Nov 4, 2025 | $0.8550 | 0.0% | $244.67 | 0.23% | 6d |
| Oct 2, 2025 | $0.8550 | -80.1% | $244.42 | 0.24% | 6d |
| Sep 24, 2025 | $4.3000 | +402.9% | $248.93 | 2.00% | >60d |
| Sep 3, 2025 | $0.8550 | 0.0% | $203.57 | -0.25% | — |
| Aug 4, 2025 | $0.8550 | 0.0% | $204.59 | -0.04% | — |
| Jul 2, 2025 | $0.8550 | 0.0% | $204.84 | 0.66% | — |
| Jun 3, 2025 | $0.8550 | 0.0% | $201.15 | 0.54% | 1d |
| May 2, 2025 | $0.8550 | -0.0% | $205.03 | 1.13% | >60d |
| Apr 2, 2025 | $0.8550 | +0.0% | $209.86 | 0.52% | 2d |
| Mar 4, 2025 | $0.8550 | -81.4% | $211.31 | 1.20% | >60d |
| Feb 19, 2025 | $4.6004 | +5280.7% | $208.75 | 2.57% | 5d |
| Feb 4, 2025 | $0.0855 | 0.0% | $21.04 | 0.26% | — |
| Jan 3, 2025 | $0.0855 | +2.6% | $20.71 | 0.87% | — |
| Dec 3, 2024 | $0.0833 | 0.0% | $21.57 | 0.49% | — |
| Nov 4, 2024 | $0.0833 | — | $21.36 | -0.11% | same day |
When is LIAM's next ex-dividend date?
The next ex-dividend date for LifeX 2055 Inflation-Protected Longevity Income ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the LIAM dividend?
The most recent LifeX 2055 Inflation-Protected Longevity Income ETF dividend was $0.8819 per share, 0.40% of the $218.01 share price, or about 4.85% annualized at its monthly cadence.
When does LIAM pay its dividend?
LifeX 2055 Inflation-Protected Longevity Income ETF pays monthly; the next payment date has not been announced.
How often does LIAM pay dividends?
LifeX 2055 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.