Stone Ridge 2060 Inflation-Protected… (LIAU) Dividend History
LIAU latest distribution
Paid. Next monthly distribution expected around November 2 (not yet announced).
- 4.24%trailing 12-month yield
- $10.53paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
LIAU dividend income calculator
- Income a year
- $1,053
- Each payment
- $88
- Value of the shares
- $24,846
- Yield
- 4.24%
At the latest close; trailing 12-month distributions of $10.53 per share, before tax.
LIAU distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
LIAU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $8.82 | — | — | 10 |
| 2025 | $34.29 | +1,042.9% | 12.93% | 14 |
| 2024partial | $3.00 | — | 1.24% | 3 |
Full history in the distribution table below.
LIAU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $275.30 | 3.82% | $10.53 | 3.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LIAU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LIAU | Stone Ridge 2060 Inflation-Protected… | 4.29% | — |
| 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.
LIAU 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 | −93.7% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $13.5700 | +1,222.6% |
| 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 | −88.5% |
| 2025-02-19 | 2025-02-19 | 2025-02-20 | $8.9176 | +769.2% |
| 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.
LIAU dividend overview
Stone Ridge 2060 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 4.24% at the latest close of $248.46. In 2025 it paid $34.29 per share, up 1,042.9% 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: LIAU chart, LIAU performance, LIAU overview.
LIAU dividends FAQ
Does LIAU pay a dividend?
Yes. LIAU 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 LIAU dividend yield?
LIAU paid $10.53 per share over the past 12 months, a trailing yield of 4.24% at the latest close of $248.46.
When is the next LIAU 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 LIAU pay dividends?
LIAU pays distributions monthly, 12 times a year.
How much did LIAU pay in dividends in 2025?
LIAU paid $34.29 per share in 14 distributions in 2025.
How much income does 100 shares of LIAU pay?
100 shares of LIAU would have paid about $1,053 over the past 12 months, before tax.