LIAU is STONE RIDGE's LifeX 2060 Inflation-Protected Longevity Income ETF (Target Maturity). Trading at $260.17. Current dividend yield: 9.48%.
Dividend snapshot
| Annual dividend rate | $25.49 |
| Current yield | 9.48% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 02, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.8819 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-04 | $0.8820 |
| 2026-04-02 | $0.8820 |
| 2026-03-03 | $0.8820 |
| 2026-02-03 | $0.8820 |
| 2026-01-05 | $0.8820 |
| 2025-12-02 | $0.8550 |
| 2025-11-04 | $0.8550 |
| 2025-10-02 | $0.8550 |
About LIAU
The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS (Treasury Inflation-Protected Securities), as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.
Track LIAU 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.