LFAO Dividend History
BATS: LFAOSTONE RIDGETarget MaturityETFUSD
151.21+0.0314 (+0.02%)
At close: Sep 23, 1:02 PM ET · Delayed 15 min
- Dividend yield
- 6.61%
- Trailing 12-month
- $10.00
- Frequency
- Monthly
- Last ex-date
- Oct 2, 2026
LFAO distribution summary
LifeX 2055 Longevity Income ETF pays a monthly dividend of $0.833 per share ($10.00 annualized), a 6.61% yield at the current price. It last cut its per-share payment in October 2025, from $7.42 to $0.833. LFAO has 27 recorded dividend payments since 2024, totaling $10.00 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
LFAO distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 2, 2026 | $0.833 | — | — |
| Sep 2, 2026 | $0.833 | — | — |
| Aug 4, 2026 | $0.833 | — | — |
| Jul 2, 2026 | $0.833 | — | — |
| Jun 2, 2026 | $0.833 | — | — |
| May 4, 2026 | $0.833 | — | — |
| Apr 2, 2026 | $0.833 | — | — |
| Mar 3, 2026 | $0.833 | — | — |
| Feb 3, 2026 | $0.833 | — | — |
| Jan 5, 2026 | $0.833 | — | — |
| Dec 2, 2025 | $0.833 | — | — |
| Nov 4, 2025 | $0.833 | — | — |
| Oct 2, 2025 | $0.833 | -88.8% | — |
| Sep 24, 2025 | $7.42 | +642.0% | — |
| Sep 3, 2025 | $1.00 | — | — |
| Aug 4, 2025 | $1.00 | — | — |
| Jul 2, 2025 | $1.00 | — | — |
| Jun 3, 2025 | $1.00 | — | — |
| May 2, 2025 | $1.00 | — | — |
| Apr 2, 2025 | $1.00 | — | — |
| Mar 4, 2025 | $1.00 | -80.9% | — |
| Feb 19, 2025 | $5.23 | +424.8% | — |
| Feb 4, 2025 | $0.9964 | — | — |
| Jan 3, 2025 | $0.9964 | — | — |
| Dec 3, 2024 | $0.9964 | — | — |
| Nov 4, 2024 | $0.9964 | — | — |
| Oct 2, 2024 | $0.9964 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $8.33 | 10 | -65.5% |
| 2025 | $24.14 | 14 | +707.6% |
| 2024 | $2.99 | 3 | — |