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LDDR — LifeX 2035 Income Bucket ETF
Cboe BZXLifeX 2035 Income Bucket ETF
$73.95
-0.08(-0.10%)
- O
- 73.97
- H
- 73.97
- L
- 73.91
- V
- 1.55K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$10.00
Dividend Yield13.52%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 2, 2026
Dividend Overview
LDDR pays a monthly dividend of $0.8333 per share ($10.00 a year, 13.52% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $9.17 | +0% | 11 payments |
LDDR — Dividend Payment History
22 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | $0.83 | Oct 5, 2026 | Oct 2, 2026 | Jan 22, 2026 | Regular | USD |
| Sep 2, 2026 | $0.83 | Sep 3, 2026 | Sep 2, 2026 | Jan 22, 2026 | Regular | USD |
| Aug 4, 2026 | $0.83 | Aug 5, 2026 | Aug 4, 2026 | Jan 22, 2026 | Regular | USD |
| Jul 2, 2026 | $0.83 | Jul 6, 2026 | Jul 2, 2026 | Jan 22, 2026 | Regular | USD |
| Jun 2, 2026 | $0.83 | Jun 3, 2026 | Jun 2, 2026 | Jan 22, 2026 | Regular | USD |
| May 4, 2026 | $0.83 | May 5, 2026 | May 4, 2026 | Jan 22, 2026 | Regular | USD |
| Apr 2, 2026 | $0.83 | Apr 6, 2026 | Apr 2, 2026 | Jan 22, 2026 | Regular | USD |
| Mar 3, 2026 | $0.83 | Mar 4, 2026 | Mar 3, 2026 | Jan 22, 2026 | Regular | USD |
| Feb 3, 2026 | $0.83 | Feb 4, 2026 | Feb 3, 2026 | Jan 22, 2026 | Regular | USD |
| Jan 5, 2026 | $0.83 | Jan 6, 2026 | Jan 5, 2026 | Jan 2, 2026 | Regular | USD |
| Dec 2, 2025 | $0.83 | Dec 3, 2025 | Dec 2, 2025 | Jan 29, 2025 | Regular | USD |
| Nov 4, 2025 | $0.83 | Nov 5, 2025 | Nov 4, 2025 | Jan 29, 2025 | Regular | USD |
| Oct 2, 2025 | $0.83 | Oct 3, 2025 | Oct 2, 2025 | Jan 29, 2025 | Regular | USD |
| Sep 3, 2025 | $0.83 | Sep 4, 2025 | Sep 3, 2025 | Jan 29, 2025 | Regular | USD |
| Aug 4, 2025 | $0.83 | Aug 5, 2025 | Aug 4, 2025 | Jan 29, 2025 | Regular | USD |
| Jul 2, 2025 | $0.83 | Jul 3, 2025 | Jul 2, 2025 | Jan 29, 2025 | Regular | USD |
| Jun 3, 2025 | $0.83 | Jun 4, 2025 | Jun 3, 2025 | Jan 29, 2025 | Regular | USD |
| May 2, 2025 | $0.83 | May 5, 2025 | May 2, 2025 | Jan 29, 2025 | Regular | USD |
| Apr 2, 2025 | $0.83 | Apr 3, 2025 | Apr 2, 2025 | Jan 29, 2025 | Regular | USD |
| Mar 4, 2025 | $0.83 | Mar 5, 2025 | Mar 4, 2025 | Jan 29, 2025 | Regular | USD |
| Feb 6, 2025 | $3.13 | Feb 7, 2025 | Feb 6, 2025 | Jan 28, 2025 | Special | USD |
| Feb 6, 2025 | $0.83 | Feb 7, 2025 | Feb 6, 2025 | Feb 5, 2025 | Regular | USD |