Stone Ridge Trust - LifeX 2035 Income Bucket ETF (LDDR) Dividend Yield, History & Forecast

Stone Ridge Trust - LifeX 2035 Income Bucket ETF (LDDR) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 13.26% ($10.00 per share annually (TTM)). The most recent ex-dividend date was September 2, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $39M. Review LDDR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LDDR fund composition

LDDR holds 47 positions. It charges an expense ratio of 0.25%, and manages $38.1M.

LDDR runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Stone Ridge Trust - LifeX 2035 Income Bucket ETF (LDDR)

What is Stone Ridge Trust - LifeX 2035 Income Bucket ETF's dividend yield?
Stone Ridge Trust - LifeX 2035 Income Bucket ETF (LDDR) pays a current trailing twelve-month dividend yield of 13.26%, which works out to $10.00 per share annually based on the most recent payout schedule.
When does Stone Ridge Trust - LifeX 2035 Income Bucket ETF pay distributions?
The most recent ex-dividend date was September 2, 2026. The next scheduled dividend payment date is September 3, 2026.
What does Stone Ridge Trust - LifeX 2035 Income Bucket ETF invest in?
LDDR seeks to provide predictable monthly distributions of income and principal through December 2035, less operating fees. The fund delivers fixed monthly payments of $0.0833 per share, with an increasing portion of these distributions coming from the principal as the fund progresses toward its term. Investments concentrate on US Treasury debt securities and money market funds exclusively holding such securities or repurchase agreements backed by them. The fund focuses on bonds with maturities of 10 years or less. A portion of each monthly distribution is considered return capital, reducing...