MetaCap

LFBE Dividend History

BATS: LFBESTONE RIDGETarget MaturityETFUSD

168.56+0.0937 (+0.06%)

At close: Sep 16, 1:40 PM ET · Delayed 15 min

Trailing 12-month
$10.00
Frequency
Monthly
Last ex-date
Oct 2, 2026

LFBE distribution summary

LifeX 2065 Longevity Income ETF pays a monthly dividend of $0.833 per share ($10.00 annualized), a 5.93% yield at the current price. It last cut its per-share payment in October 2025, from $4.96 to $0.833. LFBE has 23 recorded dividend payments since 2025, totaling $10.00 per share over the last 12 months.

Summary generated from market data by MetaCap's automated system. Methodology

LFBE distribution history

Dividend payment history
Ex-dividend dateCash amountChangePay 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$0.833-83.2%—
Sep 24, 2025$4.96+441.3%—
Sep 3, 2025$0.9164——
Aug 4, 2025$0.9164——
Jul 2, 2025$0.9164——
Jun 3, 2025$0.9164——
May 2, 2025$0.9164——
Apr 2, 2025$0.9164——
Mar 4, 2025$0.9164-89.0%—
Feb 19, 2025$8.32+811.6%—
Feb 4, 2025$0.9131——

Distributions by year

Dividends per share by year
YearTotal per sharePaymentsGrowth
2026$8.3310-64.0%
2025$23.1113—

Related