LifeX 2054 Inflation-Protected Longevity Income ETF (LIAK)
BATS: LIAK · Real-Time Price · USD
197.33
-0.56 (-0.28%)
At close: Jun 27, 2025, 4:00 PM
197.33
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT

LIAK Dividend Information

LIAK has a dividend yield of 5.73% and paid $11.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 3, 2025.

Dividend Yield
5.73%
Dividend (ttm)
$11.30
Ex-Dividend Date
Jun 3, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 3, 2025$0.85498Jun 3, 2025Jun 4, 2025
May 2, 2025$0.85498May 2, 2025May 5, 2025
Apr 2, 2025$0.85498Apr 2, 2025Apr 3, 2025
Mar 4, 2025$0.85498Mar 4, 2025Mar 5, 2025
Feb 19, 2025$3.67313Feb 19, 2025Feb 20, 2025
Feb 4, 2025$0.85498Feb 4, 2025Feb 5, 2025
Jan 3, 2025$0.85498Jan 3, 2025Jan 6, 2025
Dec 3, 2024$0.83333Dec 3, 2024Dec 4, 2024
Nov 4, 2024$0.83333Nov 4, 2024Nov 5, 2024
Oct 2, 2024$0.83333Oct 2, 2024Oct 3, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts