BCKT Distribution History & Yield
LifeX 2030 Income Bucket ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 1, 2026 (in 7 days) | Nov 15, 2026 | $0.833 | $83.30 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.833 | $83.30 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.833 | $83.30 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.833 | $83.30 | Estimated |
| Mon, Mar 1, 2027 (in 127 days) | Mar 15, 2027 | $0.833 | $83.30 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.833 | $83.30 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 14, 2027 | $0.833 | $83.30 | Estimated |
| Sun, May 30, 2027 (in 217 days) | Jun 13, 2027 | $0.833 | $83.30 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.833 | $83.30 | Estimated |
| Thu, Jul 29, 2027 (in 277 days) | Aug 12, 2027 | $0.833 | $83.30 | Estimated |
| Sat, Aug 28, 2027 (in 307 days) | Sep 11, 2027 | $0.833 | $83.30 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.833 | $83.30 | Estimated |
Estimated dates and amounts are projected from BCKT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $9.996 per share.
Distribution payment history
Last 13 payments per share. RegularSpecial
Annual distributions per share
How much BCKT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 121 | $4,621 | $1,200 |
| $500 / month | 601 | $23,103 | $6,000 |
| $1,000 / month | 1,201 | $46,206 | $12,000 |
Based on the forward yield of 25.97%. $10,000 in BCKT would currently pay about $2,597 a year ($216 a month on average). Model reinvestment and growth →
BCKT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 2, 2026 | — | $0.833 | +0.0% |
| Sep 2, 2026 | — | $0.833 | +0.0% |
| Aug 4, 2026 | — | $0.833 | +0.0% |
| Jul 2, 2026 | — | $0.833 | +0.0% |
| Jun 2, 2026 | — | $0.833 | +0.0% |
| May 4, 2026 | — | $0.833 | +0.0% |
| Apr 2, 2026 | — | $0.833 | +0.0% |
| Mar 3, 2026 | — | $0.833 | +0.0% |
| Feb 3, 2026 | — | $0.833 | +0.0% |
| Jan 5, 2026 | — | $0.833 | +0.0% |
| Dec 2, 2025 | — | $0.833 | +0.0% |
| Nov 4, 2025 | — | $0.833 | +0.0% |
| Oct 2, 2025 | — | $0.833 | — |
Payout risk check
BCKT's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -20.8% over the past year.
A 26.0% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About LifeX 2030 Income Bucket ETF
The fund is an exchange-traded fund (“ETF”) that pursues its investment objective by investing in debt securities issued by the U.S. Treasury (which the manager refers to as “U.S. government Bonds”) as well as money market funds that invest exclusively in U.S. government Bonds or repurchase agreements collateralized by such securities.
Fund family: STONE RIDGE. Category: Target Maturity. First distribution on our records: Oct 2, 2025. 13 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BCKT distribution FAQ
When is BCKT's next ex-distribution date?
BCKT's next ex-distribution date is Nov 1, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.833 per share, expected on Nov 15, 2026.
How often does BCKT pay distributions?
BCKT pays distributions every month, 12 times a year. The most recent payment was $0.833 per share with an ex-date of Oct 2, 2026.
What is BCKT's distribution yield?
BCKT's trailing 12-month distribution yield is 25.97%, based on $9.996 per share paid over the last year and a share price of $38.49. The forward yield, using the indicated annual rate of $9.996 per share, is 25.97%.
How much does BCKT pay per share?
BCKT pays about $0.833 per share each month, which works out to roughly $9.996 per share a year. 100 shares would collect about $999.60 a year.
Has BCKT grown or cut its distribution?
As a fund, BCKT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BCKT do I need to earn $100 a month?
At the current forward yield of 25.97%, you would need about 121 shares of BCKT (roughly $4,621 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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