Stone Ridge Trust - LifeX Durable Income ETF (LFDR) Dividend Yield, History & Forecast

Stone Ridge Trust - LifeX Durable Income ETF (LFDR) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 8.55% ($14.93 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 $813,275. Review LFDR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LFDR fund composition

LFDR holds 17 positions. It charges an expense ratio of 0.25%, and manages $808296.

LFDR 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 Durable Income ETF (LFDR)

What is Stone Ridge Trust - LifeX Durable Income ETF's dividend yield?
Stone Ridge Trust - LifeX Durable Income ETF (LFDR) pays a current trailing twelve-month dividend yield of 8.55%, which works out to $14.93 per share annually based on the most recent payout schedule.
When does Stone Ridge Trust - LifeX Durable 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 Durable Income ETF invest in?
LFDR invests in US Treasury securities, targeting monthly distributions of income and principal over a thirty-year time horizon. In managing US Treasurys, a distribution rate is calculated based on the payout rate of a 30-year Treasury bond ladder and the funds unified management fee. Yearly in January, its per-share distribution rate is recalibrated based on current market interest rates, enabling operations and monthly distributions in perpetuity. Including a portion of principal in each monthly distribution allows for a higher level of cashflow than interest income alone. Returning capital...