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LDDR Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 02, 2026
Payment date
Oct 05, 2026
Dividend Amount Per Share
$0.83
Monthly
Dividend Yield
13.27%
Forward yield
13.27%
Dividend Growth (TTM)
―
Next Ex-Dividend Date (est.)
Nov 03, 2026
Est. payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.50$1.00Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
LDDR dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 04, 2025$0.83333
Dec 02, 2025$0.83333
Jan 05, 2026$0.83333
Feb 03, 2026$0.83333
Mar 03, 2026$0.83333
Apr 02, 2026$0.83333
May 04, 2026$0.83333
Jun 02, 2026$0.83333
Jul 02, 2026$0.83333
Aug 04, 2026$0.83333
Sep 02, 2026$0.83333
Oct 02, 2026$0.83333

LDDR Dividend History

LDDR dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 02, 2026Oct 02, 2026Oct 05, 2026Monthly$0.83
Sep 02, 2026Sep 02, 2026Sep 03, 2026Monthly$0.83
Aug 04, 2026Aug 04, 2026Aug 05, 2026Monthly$0.83
Jul 02, 2026Jul 02, 2026Jul 06, 2026Monthly$0.83
Jun 02, 2026Jun 02, 2026Jun 03, 2026Monthly$0.83
May 04, 2026May 04, 2026May 05, 2026Monthly$0.83
Apr 02, 2026Apr 02, 2026Apr 06, 2026Monthly$0.83
Mar 03, 2026Mar 03, 2026Mar 04, 2026Monthly$0.83
Feb 03, 2026Feb 03, 2026Feb 04, 2026Monthly$0.83
Jan 05, 2026Jan 05, 2026Jan 06, 2026Monthly$0.83

The table shows Stone Ridge 2035 Term Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

LDDR Annual Dividend Totals

LDDR annual dividend totals
YearPayoutsTotal Per Share
202610$8.3333
202511$15.4268

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Stone Ridge 2035 Term Income ETF pay dividends?
Yes, LDDR has paid a dividend within the past 12 months. LDDR pays dividends monthly.
How much is Stone Ridge 2035 Term Income ETF's dividend?
LDDR’s most recent dividend was $0.83 per share. LDDR’s annual dividend yield is 13.27%.
When is Stone Ridge 2035 Term Income ETF ex-dividend date?
Stone Ridge 2035 Term Income ETF’s last ex-dividend date was Oct 02, 2026. Shareholders who own LDDR ETF shares before this date received a dividend of $0.83 per share on Oct 05, 2026. LDDR’s next ex-dividend date has not been announced yet.
When is Stone Ridge 2035 Term Income ETF dividend payment date?
Stone Ridge 2035 Term Income ETF’s last dividend payment date was Oct 05, 2026. Shareholders who own LDDR ETF shares before Oct 02, 2026 received $0.83 per share.