Stone Ridge 2050 Inflation-Protected… (LIAE) Dividend History
LIAE latest distribution
Paid. Next monthly distribution expected around November 2 (not yet announced).
- 5.30%trailing 12-month yield
- $10.53paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
LIAE dividend income calculator
- Income a year
- $1,053
- Each payment
- $88
- Value of the shares
- $19,866
- Yield
- 5.30%
At the latest close; trailing 12-month distributions of $10.53 per share, before tax.
LIAE distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
LIAE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $8.82 | — | — | 10 |
| 2025 | $23.32 | +617.5% | 11.01% | 14 |
| 2024partial | $3.25 | — | 19.12% | 3 |
Full history in the distribution table below.
LIAE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $217.57 | 4.84% | $10.53 | 4.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LIAE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LIAE | Stone Ridge 2050 Inflation-Protected… | 5.36% | — |
| 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.
LIAE distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-05 | $0.8819 | 0.0% |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.8819 | 0.0% |
| 2026-08-04 | 2026-08-04 | 2026-08-05 | $0.8819 | 0.0% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.8819 | 0.0% |
| 2026-06-02 | 2026-06-02 | 2026-06-03 | $0.8819 | 0.0% |
| 2026-05-04 | 2026-05-04 | 2026-05-05 | $0.8819 | 0.0% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.8819 | 0.0% |
| 2026-03-03 | 2026-03-03 | 2026-03-04 | $0.8819 | 0.0% |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | $0.8819 | 0.0% |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | $0.8819 | +3.1% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | $0.8550 | 0.0% |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | $0.8550 | 0.0% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-02 | 2025-10-02 | 2025-10-03 | $0.8550 | −90.6% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $9.0600 | +715.1% |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | $1.1115 | 0.0% |
| 2025-08-04 | 2025-08-04 | 2025-08-05 | $1.1115 | 0.0% |
| 2025-07-02 | 2025-07-02 | 2025-07-03 | $1.1115 | 0.0% |
| 2025-06-03 | 2025-06-03 | 2025-06-04 | $1.1115 | 0.0% |
| 2025-05-02 | 2025-05-02 | 2025-05-05 | $1.1115 | 0.0% |
| 2025-04-02 | 2025-04-02 | 2025-04-03 | $1.1115 | 0.0% |
| 2025-03-04 | 2025-03-04 | 2025-03-05 | $1.1115 | −34.2% |
| 2025-02-19 | 2025-02-19 | 2025-02-20 | $1.6900 | +52.1% |
| 2025-02-04 | 2025-02-04 | 2025-02-05 | $1.1115 | 0.0% |
| 2025-01-03 | 2025-01-03 | 2025-01-06 | $1.1115 | +2.6% |
| 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.
LIAE dividend overview
Stone Ridge 2050 Inflation-Protected… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $10.53 per share, a yield of 5.30% at the latest close of $198.66. In 2025 it paid $23.32 per share, up 617.5% 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: LIAE chart, LIAE performance, LIAE overview.
LIAE dividends FAQ
Does LIAE pay a dividend?
Yes. LIAE pays monthly distributions and has paid them since 2024. The most recent was $0.8819 per share with an ex-dividend date of October 2, 2026, payable October 5, 2026.
What is the LIAE dividend yield?
LIAE paid $10.53 per share over the past 12 months, a trailing yield of 5.30% at the latest close of $198.66.
When is the next LIAE 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 LIAE pay dividends?
LIAE pays distributions monthly, 12 times a year.
How much did LIAE pay in dividends in 2025?
LIAE paid $23.32 per share in 14 distributions in 2025.
How much income does 100 shares of LIAE pay?
100 shares of LIAE would have paid about $1,053 over the past 12 months, before tax.