LifeX 2056 Inflation-Protected Longevity Income ETF (LIAO)
BATS: LIAO · Real-Time Price · USD
207.81
-1.09 (-0.52%)
Aug 15, 2025, 4:00 PM - Market closed
LIAO Dividend Information
LIAO has a dividend yield of 6.98% and paid $14.51 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 4, 2025.
Dividend Yield
6.98%
Dividend (ttm)
$14.51
Ex-Dividend Date
Aug 4, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.85498 | Aug 5, 2025 |
| Jul 2, 2025 | $0.85498 | Jul 3, 2025 |
| Jun 3, 2025 | $0.85498 | Jun 4, 2025 |
| May 2, 2025 | $0.85498 | May 5, 2025 |
| Apr 2, 2025 | $0.85498 | Apr 3, 2025 |
| Mar 4, 2025 | $0.85498 | Mar 5, 2025 |
| Feb 19, 2025 | $5.16827 | Feb 20, 2025 |
| Feb 4, 2025 | $0.85498 | Feb 5, 2025 |
| Jan 3, 2025 | $0.85498 | Jan 6, 2025 |
| Dec 3, 2024 | $0.83333 | Dec 4, 2024 |
| Nov 4, 2024 | $0.83333 | Nov 5, 2024 |
| Oct 2, 2024 | $0.83333 | Oct 3, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.