Stone Ridge 2050 Longevity Income ETF (LFAI) Dividend History
LFAI latest distribution
Paid. Next monthly distribution expected around November 2 (not yet announced).
- 7.00%trailing 12-month yield
- $10.00paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
LFAI dividend income calculator
- Income a year
- $1,000
- Each payment
- $83
- Value of the shares
- $14,287
- Yield
- 7.00%
At the latest close; trailing 12-month distributions of $10.00 per share, before tax.
LFAI distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
LFAI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $8.33 | — | — | 10 |
| 2025 | $24.81 | +663.4% | 16.02% | 14 |
| 2024partial | $3.25 | — | 2.48% | 3 |
Full history in the distribution table below.
LFAI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $158.81 | 6.30% | $10.00 | 6.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LFAI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LFAI | Stone Ridge 2050 Longevity Income ETF | 6.99% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
LFAI distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-05 | $0.8333 | 0.0% |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.8333 | 0.0% |
| 2026-08-04 | 2026-08-04 | 2026-08-05 | $0.8333 | 0.0% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.8333 | 0.0% |
| 2026-06-02 | 2026-06-02 | 2026-06-03 | $0.8333 | 0.0% |
| 2026-05-04 | 2026-05-04 | 2026-05-05 | $0.8333 | 0.0% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.8333 | 0.0% |
| 2026-03-03 | 2026-03-03 | 2026-03-04 | $0.8333 | 0.0% |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | $0.8333 | 0.0% |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | $0.8333 | 0.0% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | $0.8333 | 0.0% |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | $0.8333 | 0.0% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-02 | 2025-10-02 | 2025-10-03 | $0.8333 | −91.2% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $9.4700 | +774.2% |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | $1.0833 | 0.0% |
| 2025-08-04 | 2025-08-04 | 2025-08-05 | $1.0833 | 0.0% |
| 2025-07-02 | 2025-07-02 | 2025-07-03 | $1.0833 | 0.0% |
| 2025-06-03 | 2025-06-03 | 2025-06-04 | $1.0833 | 0.0% |
| 2025-05-02 | 2025-05-02 | 2025-05-05 | $1.0833 | 0.0% |
| 2025-04-02 | 2025-04-02 | 2025-04-03 | $1.0833 | 0.0% |
| 2025-03-04 | 2025-03-04 | 2025-03-05 | $1.0833 | −64.9% |
| 2025-02-19 | 2025-02-19 | 2025-02-20 | $3.0900 | +185.2% |
| 2025-02-04 | 2025-02-04 | 2025-02-05 | $1.0833 | 0.0% |
| 2025-01-03 | 2025-01-03 | 2025-01-06 | $1.0833 | 0.0% |
| 2024-12-03 | 2024-12-03 | 2024-12-04 | $1.0833 | 0.0% |
| 2024-11-04 | 2024-11-04 | 2024-11-05 | $1.0833 | 0.0% |
| 2024-10-02 | 2024-10-02 | 2024-10-03 | $1.0833 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LFAI dividend overview
Stone Ridge 2050 Longevity Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $10.00 per share, a yield of 7.00% at the latest close of $142.87. In 2025 it paid $24.81 per share, up 663.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: LFAI chart, LFAI performance, LFAI overview.
LFAI dividends FAQ
Does LFAI pay a dividend?
Yes. LFAI pays monthly distributions and has paid them since 2024. The most recent was $0.8333 per share with an ex-dividend date of October 2, 2026, payable October 5, 2026.
What is the LFAI dividend yield?
LFAI paid $10.00 per share over the past 12 months, a trailing yield of 7.00% at the latest close of $142.87.
When is the next LFAI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 2, 2026.
How often does LFAI pay dividends?
LFAI pays distributions monthly, 12 times a year.
How much did LFAI pay in dividends in 2025?
LFAI paid $24.81 per share in 14 distributions in 2025.
How much income does 100 shares of LFAI pay?
100 shares of LFAI would have paid about $1,000 over the past 12 months, before tax.