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LFAO — LifeX 2055 Longevity Income ETF

Cboe BZX

LifeX 2055 Longevity Income ETF

CompareBack to Screener
$150.48
-1.22(-0.80%)
O
150.48
H
150.48
L
150.48
V
11
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$10.00
Dividend Yield6.65%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateOct 2, 2026

Dividend Overview

LFAO pays a monthly dividend of $0.8333 per share ($10.00 a year, 6.65% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$11.50+283.3% 12 payments
2024$3.00+0% 3 payments

LFAO — Dividend Payment History

27 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 2, 2026$0.83Oct 5, 2026Oct 2, 2026Jan 23, 2026RegularUSD
Sep 2, 2026$0.83Sep 3, 2026Sep 2, 2026Jan 23, 2026RegularUSD
Aug 4, 2026$0.83Aug 5, 2026Aug 4, 2026Jan 23, 2026RegularUSD
Jul 2, 2026$0.83Jul 6, 2026Jul 2, 2026Jan 23, 2026RegularUSD
Jun 2, 2026$0.83Jun 3, 2026Jun 2, 2026Jan 23, 2026RegularUSD
May 4, 2026$0.83May 5, 2026May 4, 2026Jan 23, 2026RegularUSD
Apr 2, 2026$0.83Apr 6, 2026Apr 2, 2026Jan 23, 2026RegularUSD
Mar 3, 2026$0.83Mar 4, 2026Mar 3, 2026Jan 23, 2026RegularUSD
Feb 3, 2026$0.83Feb 4, 2026Feb 3, 2026Jan 23, 2026RegularUSD
Jan 5, 2026$0.83Jan 6, 2026Jan 5, 2026Jan 2, 2026RegularUSD
Dec 2, 2025$0.83Dec 3, 2025Dec 2, 2025Jan 30, 2025RegularUSD
Nov 4, 2025$0.83Nov 5, 2025Nov 4, 2025Jan 30, 2025RegularUSD
Oct 2, 2025$0.83Oct 3, 2025Oct 2, 2025Jan 30, 2025RegularUSD
Sep 24, 2025$7.42Sep 25, 2025Sep 24, 2025Jul 22, 2025SpecialUSD
Sep 3, 2025$0.83Sep 4, 2025Sep 3, 2025Jan 30, 2025RegularUSD
Aug 4, 2025$0.83Aug 5, 2025Aug 4, 2025Jan 30, 2025RegularUSD
Jul 2, 2025$0.83Jul 3, 2025Jul 2, 2025Jan 30, 2025RegularUSD
Jun 3, 2025$0.83Jun 4, 2025Jun 3, 2025Jan 30, 2025RegularUSD
May 2, 2025$0.83May 5, 2025May 2, 2025Jan 30, 2025RegularUSD
Apr 2, 2025$0.83Apr 3, 2025Apr 2, 2025Jan 30, 2025RegularUSD
Mar 4, 2025$0.83Mar 5, 2025Mar 4, 2025Jan 30, 2025RegularUSD
Feb 19, 2025$4.36Feb 20, 2025Feb 19, 2025Jan 28, 2025SpecialUSD
Feb 4, 2025$0.08Feb 5, 2025Feb 4, 2025Jan 30, 2025RegularUSD
Jan 3, 2025$0.08Jan 6, 2025Jan 3, 2025Jan 2, 2025RegularUSD
Dec 3, 2024$0.08Dec 4, 2024Dec 3, 2024Dec 2, 2024RegularUSD
Nov 4, 2024$0.08Nov 5, 2024Nov 4, 2024Nov 1, 2024RegularUSD
Oct 2, 2024$0.08Oct 3, 2024Oct 2, 2024Oct 1, 2024RegularUSD