Stone Ridge 2055 Inflation-Protected… (LIAM) Dividend History
LIAM latest distribution
Paid. Next monthly distribution expected around November 2 (not yet announced).
- 4.69%trailing 12-month yield
- $10.53paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
LIAM dividend income calculator
- Income a year
- $1,053
- Each payment
- $88
- Value of the shares
- $22,472
- Yield
- 4.69%
At the latest close; trailing 12-month distributions of $10.53 per share, before tax.
LIAM distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
LIAM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $8.82 | — | — | 10 |
| 2025 | $11.80 | +293.3% | 4.92% | 12 |
| 2024partial | $3.00 | — | — | 3 |
Full history in the distribution table below.
LIAM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $247.58 | 4.25% | $10.53 | 4.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LIAM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LIAM | Stone Ridge 2055 Inflation-Protected… | 4.75% | — |
| 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.
LIAM distribution history
25 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 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-02 | 2025-10-02 | 2025-10-03 | $0.8550 | −16.7% |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | $1.0260 | 0.0% |
| 2025-08-04 | 2025-08-04 | 2025-08-05 | $1.0260 | 0.0% |
| 2025-07-02 | 2025-07-02 | 2025-07-03 | $1.0260 | 0.0% |
| 2025-06-03 | 2025-06-03 | 2025-06-04 | $1.0260 | 0.0% |
| 2025-05-02 | 2025-05-02 | 2025-05-05 | $1.0260 | 0.0% |
| 2025-04-02 | 2025-04-02 | 2025-04-03 | $1.0260 | 0.0% |
| 2025-03-04 | 2025-03-04 | 2025-03-05 | $1.0260 | 0.0% |
| 2025-02-04 | 2025-02-04 | 2025-02-05 | $1.0260 | 0.0% |
| 2025-01-03 | 2025-01-03 | 2025-01-06 | $1.0260 | +2.6% |
| 2024-12-03 | 2024-12-03 | 2024-12-04 | $1.0000 | 0.0% |
| 2024-11-04 | 2024-11-04 | 2024-11-05 | $1.0000 | 0.0% |
| 2024-10-02 | 2024-10-02 | 2024-10-03 | $1.0000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LIAM dividend overview
Stone Ridge 2055 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 4.69% at the latest close of $224.72. In 2025 it paid $11.80 per share, up 293.3% 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: LIAM chart, LIAM performance, LIAM overview.
LIAM dividends FAQ
Does LIAM pay a dividend?
Yes. LIAM 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 LIAM dividend yield?
LIAM paid $10.53 per share over the past 12 months, a trailing yield of 4.69% at the latest close of $224.72.
When is the next LIAM 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 LIAM pay dividends?
LIAM pays distributions monthly, 12 times a year.
How much did LIAM pay in dividends in 2025?
LIAM paid $11.80 per share in 12 distributions in 2025.
How much income does 100 shares of LIAM pay?
100 shares of LIAM would have paid about $1,053 over the past 12 months, before tax.