Stone Ridge Trust - Lifex 2028 Income Bucket ETF (LIFT) Dividend Yield, History & Forecast

Stone Ridge Trust - Lifex 2028 Income Bucket ETF (LIFT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 47.53% ($10.00 per share annually (TTM)). The most recent ex-dividend date was October 2, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $2M. Review LIFT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LIFT fund composition

LIFT holds 20 positions. It charges an expense ratio of 0.25%, and manages $2.0M.

LIFT 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 2028 Income Bucket ETF (LIFT)

What is Stone Ridge Trust - Lifex 2028 Income Bucket ETF's dividend yield?
Stone Ridge Trust - Lifex 2028 Income Bucket ETF (LIFT) pays a current trailing twelve-month dividend yield of 47.53%, which works out to $10.00 per share annually based on the most recent payout schedule.
When does Stone Ridge Trust - Lifex 2028 Income Bucket ETF pay distributions?
The most recent ex-dividend date was October 2, 2026. The next scheduled dividend payment date is October 5, 2026.
What does Stone Ridge Trust - Lifex 2028 Income Bucket ETF invest in?
LIFT seeks to provide predictable monthly distributions of income and principal through December 2028, 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 3 years or less. A portion of each monthly distribution is considered return capital, reducing...