LFDR Dividend History
BATS: LFDRSTONE RIDGELong GovernmentETFUSD
176.95+0.302 (+0.17%)
At close: Aug 3, 2:30 PM ET · Delayed 15 min
- Dividend yield
- 5.93%
- Trailing 12-month
- $10.00
- Frequency
- Monthly
- Last ex-date
- Oct 2, 2026
LFDR distribution summary
LifeX Durable Income ETF pays a monthly dividend of $0.833 per share ($10.00 annualized), a 5.65% yield at the current price. It last cut its per-share payment in October 2025, from $5.78 to $0.833. LFDR has 19 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
LFDR 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 | -85.6% | — |
| Sep 24, 2025 | $5.78 | +530.7% | — |
| 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 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $8.33 | 10 | -35.2% |
| 2025 | $12.86 | 9 | — |