LIBDMonthlyETF
LifeX 2065 Inflation-Protected Longevity Income ETF
$253.82
close Oct 1 · 52 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.06% annualized
To yield $100
$29,528117 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
22 payments in two years$42.69 per share total$10.24 last 12 months · 4.03% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.8596 | 0.0% | $268.15 | 0.12% | 2d |
| Aug 4, 2026 | $0.8596 | 0.0% | $268.61 | -0.13% | same day |
| Jul 2, 2026 | $0.8596 | 0.0% | $277.04 | 0.13% | >60d |
| Jun 2, 2026 | $0.8596 | 0.0% | $279.41 | 0.13% | 10d |
| May 4, 2026 | $0.8596 | 0.0% | $278.73 | 0.90% | 4d |
| Apr 2, 2026 | $0.8596 | 0.0% | $276.77 | -0.53% | same day |
| Mar 3, 2026 | $0.8596 | 0.0% | $287.32 | 0.50% | >60d |
| Feb 3, 2026 | $0.8596 | 0.0% | $279.91 | -0.10% | same day |
| Jan 5, 2026 | $0.8596 | +3.1% | $281.51 | -0.10% | same day |
| Dec 2, 2025 | $0.8333 | 0.0% | $285.66 | 0.26% | 1d |
| Nov 4, 2025 | $0.8333 | 0.0% | $289.41 | 0.16% | 6d |
| Oct 2, 2025 | $0.8333 | -96.1% | $287.96 | 0.09% | 4d |
| Sep 24, 2025 | $21.3100 | +2457.2% | $309.72 | 7.27% | >60d |
| Sep 3, 2025 | $0.8333 | 0.0% | $249.90 | -0.64% | — |
| Aug 4, 2025 | $0.8333 | 0.0% | $253.55 | -0.21% | — |
| Jul 2, 2025 | $0.8333 | 0.0% | $255.80 | 0.70% | — |
| Jun 3, 2025 | $0.8333 | 0.0% | $249.36 | 0.43% | 1d |
| May 2, 2025 | $0.8333 | +0.0% | $255.37 | 1.01% | 40d |
| Apr 2, 2025 | $0.8333 | -0.0% | $264.13 | 0.39% | 2d |
| Mar 4, 2025 | $0.8333 | -84.1% | $267.72 | 1.51% | >60d |
| Feb 19, 2025 | $5.2302 | +6176.2% | $262.98 | 1.87% | 4d |
| Feb 4, 2025 | $0.0833 | — | $26.48 | 0.06% | — |
When is LIBD's next ex-dividend date?
The next ex-dividend date for LifeX 2065 Inflation-Protected Longevity Income ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the LIBD dividend?
The most recent LifeX 2065 Inflation-Protected Longevity Income ETF dividend was $0.8596 per share, 0.34% of the $253.82 share price, or about 4.06% annualized at its monthly cadence.
When does LIBD pay its dividend?
LifeX 2065 Inflation-Protected Longevity Income ETF pays monthly; the next payment date has not been announced.
How often does LIBD pay dividends?
LifeX 2065 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.