LDDR is STONE RIDGE's LifeX 2035 Income Bucket ETF (Target Maturity). Trading at $79.48. Current dividend yield: 12.38%.
Dividend snapshot
| Annual dividend rate | $9.91 |
| Current yield | 12.38% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 02, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.8333 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $43M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-04 | $0.8330 |
| 2026-04-02 | $0.8330 |
| 2026-03-03 | $0.8330 |
| 2026-02-03 | $0.8330 |
| 2026-01-05 | $0.8330 |
| 2025-12-02 | $0.8330 |
| 2025-11-04 | $0.8330 |
| 2025-10-02 | $0.8330 |
About LDDR
The fund is an exchange-traded fund (“ETF”) that pursues its investment objective by investing in debt securities issued by the U.S. Treasury (which the manager refers to as “U.S. government bonds”) as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.
Track LDDR in DiviDrip
Add LDDR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.