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LIAM 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
$0.88
Monthly
Dividend Yield
4.67%
Forward yield
4.69%
Dividend Growth (TTM)
-33.8%
1 year, trailing
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
LIAM dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 04, 2025$0.85498
Dec 02, 2025$0.85498
Jan 05, 2026$0.88191
Feb 03, 2026$0.88191
Mar 03, 2026$0.88191
Apr 02, 2026$0.88191
May 04, 2026$0.88191
Jun 02, 2026$0.88191
Jul 02, 2026$0.88191
Aug 04, 2026$0.88191
Sep 02, 2026$0.88191
Oct 02, 2026$0.88191

Dividend Growth (TTM YoY)​

-40.0%-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%Jul 2026Aug 2026Sep 2026Oct 2026
LIAM dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jul 02, 2026+36.9%
Aug 04, 2026+27.4%
Sep 02, 2026-30.6%
Oct 02, 2026-33.8%

LIAM Dividend History

LIAM dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 02, 2026Oct 02, 2026Oct 05, 2026Monthly$0.88
Sep 02, 2026Sep 02, 2026Sep 03, 2026Monthly$0.88
Aug 04, 2026Aug 04, 2026Aug 05, 2026Monthly$0.88
Jul 02, 2026Jul 02, 2026Jul 06, 2026Monthly$0.88
Jun 02, 2026Jun 02, 2026Jun 03, 2026Monthly$0.88
May 04, 2026May 04, 2026May 05, 2026Monthly$0.88
Apr 02, 2026Apr 02, 2026Apr 06, 2026Monthly$0.88
Mar 03, 2026Mar 03, 2026Mar 04, 2026Monthly$0.88
Feb 03, 2026Feb 03, 2026Feb 04, 2026Monthly$0.88
Jan 05, 2026Jan 05, 2026Jan 06, 2026Monthly$0.88

The table shows Stone Ridge 2055 Inflation-Protected Longevity Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

LIAM Annual Dividend Totals

LIAM annual dividend totals
YearPayoutsTotal Per Share
202610$8.8191
202514$17.6212
20243$0.25

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 2055 Inflation-Protected Longevity Income ETF pay dividends?
Yes, LIAM has paid a dividend within the past 12 months. LIAM pays dividends monthly.
How much is Stone Ridge 2055 Inflation-Protected Longevity Income ETF's dividend?
LIAM’s most recent dividend was $0.88 per share. LIAM’s annual dividend yield is 4.67%.
When is Stone Ridge 2055 Inflation-Protected Longevity Income ETF ex-dividend date?
Stone Ridge 2055 Inflation-Protected Longevity Income ETF’s last ex-dividend date was Oct 02, 2026. Shareholders who own LIAM ETF shares before this date received a dividend of $0.88 per share on Oct 05, 2026. LIAM’s next ex-dividend date has not been announced yet.
When is Stone Ridge 2055 Inflation-Protected Longevity Income ETF dividend payment date?
Stone Ridge 2055 Inflation-Protected Longevity Income ETF’s last dividend payment date was Oct 05, 2026. Shareholders who own LIAM ETF shares before Oct 02, 2026 received $0.88 per share.