Stone Ridge Trust - LifeX 2055 Longevity Income ETF (LFAO) Dividend Yield, History & Forecast

Stone Ridge Trust - LifeX 2055 Longevity Income ETF (LFAO) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 11.19% ($17.42 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 $3M. Review LFAO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LFAO fund composition

LFAO holds 24 positions. It charges an expense ratio of 0.25%, and manages $3.2M.

LFAO 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 2055 Longevity Income ETF (LFAO)

What is Stone Ridge Trust - LifeX 2055 Longevity Income ETF's dividend yield?
Stone Ridge Trust - LifeX 2055 Longevity Income ETF (LFAO) pays a current trailing twelve-month dividend yield of 11.19%, which works out to $17.42 per share annually based on the most recent payout schedule.
When does Stone Ridge Trust - LifeX 2055 Longevity Income 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 2055 Longevity Income ETF invest in?
LFAO targets monthly distributions of income and principal through the end of 2055, less operating fees. Managing US Treasury securities, a distribution rate is calculated based on the life expectancy of individuals born in 1955. In April 2035, the distribution rate is recalibrated, reducing payouts and rebalancing the portfolio to mitigate interest rate changes. At this time, shareholders turning 80 can choose between Longevity-Linked Distributions through a closed-end fund, offering monthly payments for life up to age 100, or Term Distributions, with monthly payouts continuing through 2055,...