LFDR is STONE RIDGE's LifeX Durable Income ETF (Long Government). Trading at $186.61. Current dividend yield: 8.31%.
Dividend snapshot
| Annual dividend rate | $15.41 |
| Current yield | 8.31% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 02, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.8333 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $855,130 |
| 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 LFDR
The fund is an 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 LFDR in DiviDrip
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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.