LFDR vs TLT

LifeX Durable Income ETF compared with iShares 20+ Year Treasury Bond ETF on yield, payout growth, payment schedule, cost and risk.

LFDR

LifeX Durable Income ETF

5.71%

TTM yield · Monthly

VS

TLT

iShares 20+ Year Treasury Bond ETF

4.78%

TTM yield · Monthly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricLFDRTLT
Share price$175.10$81.34
TTM yield5.71%4.78%
Forward yield5.71%4.78%
Annual payout per share$9.996$3.892
Payment frequencyMonthlyMonthly
Next ex-dateNov 1, 2026 (est.)Oct 31, 2026 (est.)
Expense ratio0.25%0.15%
1-year payout growth——
5-year payout CAGR——
Consecutive years of increases——
Payout consistency (last 12)100/10096/100
1-year total return-3.9%-4.6%
1-year price return-9.1%-9.0%
Size (market cap / AUM)781.3K46.2B
Years paying1.524.1
Sector / categoryLong GovernmentLong Government

✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).

$10,000 invested today

LFDRTLT
Shares57.1122.9
Income per year$571$478
Income per month (avg)$48$40

At forward yields, before taxes. Model LFDR · Model TLT

Next payments

Ex-datePay datePer shareStatus
LFDR Nov 1, 2026Nov 15, 2026$0.833Est.
LFDR Dec 1, 2026Dec 15, 2026$0.833Est.
LFDR Dec 31, 2026Jan 14, 2027$0.833Est.
TLT Oct 31, 2026Nov 3, 2026$0.3243Est.
TLT Nov 30, 2026Dec 3, 2026$0.3243Est.
TLT Dec 30, 2026Jan 2, 2027$0.3243Est.

Annual payouts per share

LFDRTLT

Annual dividend per share, LFDR vs TLT, 2019 to 2026TLTLFDR$0.00$5.00$10.00LFDR 2019: $0.00TLT 2019: $3.0742019LFDR 2020: $0.00TLT 2020: $2.3652020LFDR 2021: $0.00TLT 2021: $2.2172021LFDR 2022: $0.00TLT 2022: $2.6562022LFDR 2023: $0.00TLT 2023: $3.3432023LFDR 2024: $0.00TLT 2024: $3.7552024LFDR 2025: $7.081TLT 2025: $3.8612025LFDR 2026 (YTD): $8.33TLT 2026 (YTD): $2.9042026 YTD

Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.

FAQ

Which has the higher dividend yield, LFDR or TLT?

LFDR currently has the higher trailing yield: LFDR yields 5.71% and TLT yields 4.78%. Yield changes daily with price, so check the live figures above.

How often do LFDR and TLT pay?

LFDR pays every month and TLT pays every month. LFDR's next ex-date is Nov 1, 2026 and TLT's is Oct 31, 2026.

Is LFDR or TLT better for income?

It depends on what you are optimising for. LFDR and TLT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.

Related comparisons

LFDR dividend history →
TLT dividend history →

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