Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE) Dividend Yield, History & Forecast

Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 9.79% ($19.56 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 LIAE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LIAE fund composition

LIAE holds 19 positions. It charges an expense ratio of 0.25%, and manages $3.2M.

LIAE 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 2050 Inflation-Protected Longevity Income ETF (LIAE)

What is Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF's dividend yield?
Stone Ridge Trust - LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE) pays a current trailing twelve-month dividend yield of 9.79%, which works out to $19.56 per share annually based on the most recent payout schedule.
When does Stone Ridge Trust - LifeX 2050 Inflation-Protected 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 2050 Inflation-Protected Longevity Income ETF invest in?
LIAE invests in US Treasury securities, mainly TIPS, aiming for predictable cashflows through 2050. In 2030, investors can opt for Longevity-Linked Distributions via a closed-end fund with payments up to age 100 or Term Distributions continuing through 2050, or a mix. Both Fund and closed-end funds aim to liquidate by 2050, distributing all assets then ceasing distributions. Initially, monthly payouts are $0.0833 per share, adjusted for inflation, until 2030 when it recalibrates to approximately $0.0760 monthly until 2050. Inflation adjustments are based on the Consumer Price Index and...