LifeX 2065 Longevity Income ETF (LFBE) Dividend History
LFBE latest distribution
Paid. Next monthly distribution expected around November 2 (not yet announced).
- 5.72%trailing 12-month yield
- $10.00paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
LFBE dividend income calculator
- Income a year
- $1,000
- Each payment
- $83
- Value of the shares
- $17,497
- Yield
- 5.72%
At the latest close; trailing 12-month distributions of $10.00 per share, before tax.
LFBE distribution payments
Each bar is one payment, by ex-dividend month (last 23 payments).
LFBE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $8.33 | — | — | 10 |
| 2025partial | $23.12 | — | 12.22% | 13 |
Full history in the distribution table below.
LFBE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $196.25 | 5.10% | $10.00 | 5.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LFBE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LFBE | LifeX 2065 Longevity Income ETF | 6.01% | — |
| 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.
LFBE distribution history
23 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 23 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-02 | 2025-10-02 | 2025-10-03 | $0.8333 | −83.2% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $4.9600 | +441.1% |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | $0.9167 | 0.0% |
| 2025-08-04 | 2025-08-04 | 2025-08-05 | $0.9167 | 0.0% |
| 2025-07-02 | 2025-07-02 | 2025-07-03 | $0.9167 | 0.0% |
| 2025-06-03 | 2025-06-03 | 2025-06-04 | $0.9167 | 0.0% |
| 2025-05-02 | 2025-05-02 | 2025-05-05 | $0.9167 | 0.0% |
| 2025-04-02 | 2025-04-02 | 2025-04-03 | $0.9167 | 0.0% |
| 2025-03-04 | 2025-03-04 | 2025-03-05 | $0.9167 | −89.0% |
| 2025-02-19 | 2025-02-19 | 2025-02-20 | $8.3221 | +807.9% |
| 2025-02-04 | 2025-02-04 | 2025-02-05 | $0.9167 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LFBE dividend overview
LifeX 2065 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 5.72% at the latest close of $174.97.
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: LFBE chart, LFBE performance, LFBE overview.
LFBE dividends FAQ
Does LFBE pay a dividend?
Yes. LFBE pays monthly distributions and has paid them since 2025. The most recent was $0.8333 per share with an ex-dividend date of October 2, 2026, payable October 5, 2026.
What is the LFBE dividend yield?
LFBE paid $10.00 per share over the past 12 months, a trailing yield of 5.72% at the latest close of $174.97.
When is the next LFBE 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 LFBE pay dividends?
LFBE pays distributions monthly, 12 times a year.
How much income does 100 shares of LFBE pay?
100 shares of LFBE would have paid about $1,000 over the past 12 months, before tax.