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LFDR — LifeX Durable Income ETF

Cboe BZX

LifeX Durable Income ETF

CompareBack to Screener
$167.79
-1.26(-0.74%)
O
167.79
H
167.79
L
167.79
V
13.93
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$10.00
Dividend Yield5.96%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 2, 2026

Dividend Overview

LFDR pays a monthly dividend of $0.8333 per share ($10.00 a year, 5.96% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$10.75+0% 12 payments

LFDR — Dividend Payment History

24 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 2, 2026$0.83Oct 5, 2026Oct 2, 2026Jan 22, 2026RegularUSD
Sep 2, 2026$0.83Sep 3, 2026Sep 2, 2026Jan 22, 2026RegularUSD
Aug 4, 2026$0.83Aug 5, 2026Aug 4, 2026Jan 22, 2026RegularUSD
Jul 2, 2026$0.83Jul 6, 2026Jul 2, 2026Jan 22, 2026RegularUSD
Jun 2, 2026$0.83Jun 3, 2026Jun 2, 2026Jan 22, 2026RegularUSD
May 4, 2026$0.83May 5, 2026May 4, 2026Jan 22, 2026RegularUSD
Apr 2, 2026$0.83Apr 6, 2026Apr 2, 2026Jan 22, 2026RegularUSD
Mar 3, 2026$0.83Mar 4, 2026Mar 3, 2026Jan 22, 2026RegularUSD
Feb 3, 2026$0.83Feb 4, 2026Feb 3, 2026Jan 22, 2026RegularUSD
Jan 5, 2026$0.83Jan 6, 2026Jan 5, 2026Jan 2, 2026RegularUSD
Dec 2, 2025$0.83Dec 3, 2025Dec 2, 2025Feb 3, 2025RegularUSD
Nov 4, 2025$0.83Nov 5, 2025Nov 4, 2025Feb 3, 2025RegularUSD
Oct 2, 2025$0.83Oct 3, 2025Oct 2, 2025Feb 3, 2025RegularUSD
Sep 24, 2025$4.93Sep 25, 2025Sep 24, 2025Jul 22, 2025SpecialUSD
Sep 3, 2025$0.83Sep 4, 2025Sep 3, 2025Feb 3, 2025RegularUSD
Aug 4, 2025$0.83Aug 5, 2025Aug 4, 2025Feb 3, 2025RegularUSD
Jul 2, 2025$0.83Jul 3, 2025Jul 2, 2025Feb 3, 2025RegularUSD
Jun 3, 2025$0.83Jun 4, 2025Jun 3, 2025Feb 3, 2025RegularUSD
May 2, 2025$0.83May 5, 2025May 2, 2025Feb 3, 2025RegularUSD
Apr 2, 2025$0.83Apr 3, 2025Apr 2, 2025Feb 3, 2025RegularUSD
Mar 4, 2025$0.83Mar 5, 2025Mar 4, 2025Feb 3, 2025RegularUSD
Feb 19, 2025$8.28Feb 20, 2025Feb 19, 2025Feb 10, 2025SpecialUSD
Feb 4, 2025$0.08Feb 5, 2025Feb 4, 2025Feb 3, 2025RegularUSD
Jan 3, 2025$0.08Jan 6, 2025Jan 3, 2025Jan 2, 2025RegularUSD