LIAUMonthlyETF
LifeX 2060 Inflation-Protected Longevity Income ETF
$239.94
close Oct 1 · 30 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.41% annualized
To yield $100
$27,207114 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
25 payments in two years$37.83 per share total$10.50 last 12 months · 4.38% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.8819 | 0.0% | $253.05 | 0.19% | 3d |
| Aug 4, 2026 | $0.8819 | 0.0% | $253.69 | -0.06% | same day |
| Jul 2, 2026 | $0.8819 | 0.0% | $260.64 | 0.15% | >60d |
| Jun 2, 2026 | $0.8819 | 0.0% | $263.27 | 0.20% | 15d |
| May 4, 2026 | $0.8819 | 0.0% | $263.17 | 0.86% | 4d |
| Apr 2, 2026 | $0.8819 | 0.0% | $260.74 | -0.46% | same day |
| Mar 3, 2026 | $0.8819 | 0.0% | $269.96 | 0.49% | >60d |
| Feb 3, 2026 | $0.8819 | 0.0% | $263.71 | -0.04% | same day |
| Jan 5, 2026 | $0.8819 | +3.1% | $265.05 | -0.06% | same day |
| Dec 2, 2025 | $0.8550 | 0.0% | $268.59 | 0.29% | 1d |
| Nov 4, 2025 | $0.8550 | 0.0% | $271.66 | 0.20% | 6d |
| Oct 2, 2025 | $0.8550 | -93.7% | $270.86 | 0.17% | 6d |
| Sep 24, 2025 | $13.5700 | +1487.2% | $284.89 | 5.10% | >60d |
| Sep 3, 2025 | $0.8550 | 0.0% | $231.32 | -0.46% | — |
| Aug 4, 2025 | $0.8550 | 0.0% | $233.60 | -0.13% | — |
| Jul 2, 2025 | $0.8550 | 0.0% | $234.89 | 0.68% | — |
| Jun 3, 2025 | $0.8550 | 0.0% | $229.76 | 0.48% | 1d |
| May 2, 2025 | $0.8550 | -0.0% | $234.73 | 1.01% | 40d |
| Apr 2, 2025 | $0.8550 | +0.0% | $241.53 | 0.43% | 2d |
| Mar 4, 2025 | $0.8550 | -88.5% | $244.09 | 1.35% | >60d |
| Feb 19, 2025 | $7.4313 | +8591.8% | $243.12 | 2.91% | 7d |
| Feb 4, 2025 | $0.0855 | 0.0% | $24.49 | 0.16% | — |
| Jan 3, 2025 | $0.0855 | +2.6% | $24.11 | 0.91% | — |
| Dec 3, 2024 | $0.0833 | 0.0% | $25.30 | 0.42% | — |
| Nov 4, 2024 | $0.0833 | — | $25.00 | -0.26% | same day |
When is LIAU's next ex-dividend date?
The next ex-dividend date for LifeX 2060 Inflation-Protected Longevity Income ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the LIAU dividend?
The most recent LifeX 2060 Inflation-Protected Longevity Income ETF dividend was $0.8819 per share, 0.37% of the $239.94 share price, or about 4.41% annualized at its monthly cadence.
When does LIAU pay its dividend?
LifeX 2060 Inflation-Protected Longevity Income ETF pays monthly; the next payment date has not been announced.
How often does LIAU pay dividends?
LifeX 2060 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.