LFAW Distribution History & Yield

LifeX 2060 Longevity Income ETF · Cboe US

ETF Target Maturity Monthly payer
$168.21
+0.07% today
as of Sep 9, 2026
TTM yield
5.94%
$9.996/share over the last 12 months
Forward yield
5.94%
$9.996/share indicated annual rate
Annual distribution
$9.996
per share, forward
Per payment
$0.833
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 2, 2026
$0.833 per share
Expense ratio
0.25%
AUM 2.5M
Consistency
100/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.9
since Oct 2, 2024
1y total return
-0.7%
price -6.2% + distributions 5.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.833 $83.30 Estimated
Fri, Oct 30, 2026 (in 51 days) Nov 13, 2026 $0.833 $83.30 Estimated
Sat, Nov 28, 2026 (in 80 days) Dec 12, 2026 $0.833 $83.30 Estimated
Sun, Dec 27, 2026 (in 109 days) Jan 10, 2027 $0.833 $83.30 Estimated
Mon, Jan 25, 2027 (in 138 days) Feb 8, 2027 $0.833 $83.30 Estimated
Tue, Feb 23, 2027 (in 167 days) Mar 9, 2027 $0.833 $83.30 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.833 $83.30 Estimated
Thu, Apr 22, 2027 (in 225 days) May 6, 2027 $0.833 $83.30 Estimated
Fri, May 21, 2027 (in 254 days) Jun 4, 2027 $0.833 $83.30 Estimated
Sat, Jun 19, 2027 (in 283 days) Jul 3, 2027 $0.833 $83.30 Estimated
Sun, Jul 18, 2027 (in 312 days) Aug 1, 2027 $0.833 $83.30 Estimated
Mon, Aug 16, 2027 (in 341 days) Aug 30, 2027 $0.833 $83.30 Estimated

Estimated dates and amounts are projected from LFAW'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 25 payments per share. RegularSpecial

Last 25 payments per share from Oct 2, 2024 to Sep 2, 2026; most recent $0.833$0.00$4.00$8.00Oct 2, 2024: $0.9131Oct '24Nov 4, 2024: $0.9131Dec 3, 2024: $0.9131Jan 3, 2025: $0.9131Feb 4, 2025: $0.9131Feb '25Feb 19, 2025: $5.9593 (special)Mar 4, 2025: $0.9164Apr 2, 2025: $0.9164May 2, 2025: $0.9164May '25Jun 3, 2025: $0.9164Jul 2, 2025: $0.9164Aug 4, 2025: $0.9164Sep 3, 2025: $0.9164Sep '25Oct 2, 2025: $0.833Nov 4, 2025: $0.833Dec 2, 2025: $0.833Jan 5, 2026: $0.833Jan '26Feb 3, 2026: $0.833Mar 3, 2026: $0.833Apr 2, 2026: $0.833May 4, 2026: $0.833May '26Jun 2, 2026: $0.833Jul 2, 2026: $0.833Aug 4, 2026: $0.833Sep 2, 2026: $0.833Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$6.00$12.002024: $2.7393$2.739320242025: $10.74$10.7420252026 (YTD): $7.497$7.4972026 YTD

How much LFAW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month121$20,193$1,200
$500 / month601$100,963$6,000
$1,000 / month1,201$201,927$12,000

Based on the forward yield of 5.94%. $10,000 in LFAW would currently pay about $594 a year ($50 a month on average). Model reinvestment and growth →

LFAW distribution history

Ex-datePay dateAmountChange
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 -9.1%
Sep 3, 2025 $0.9164 +0.0%
Aug 4, 2025 $0.9164 +0.0%
Jul 2, 2025 $0.9164 +0.0%
Jun 3, 2025 $0.9164 +0.0%
May 2, 2025 $0.9164 +0.0%
Apr 2, 2025 $0.9164 +0.0%
Mar 4, 2025 $0.9164 +0.4%
Feb 19, 2025 $5.9593 Special
Feb 4, 2025 $0.9131 +0.0%
Jan 3, 2025 $0.9131 +0.0%
Dec 3, 2024 $0.9131 +0.0%
Nov 4, 2024 $0.9131 +0.0%

Payout risk check

Distribution stabilityLow risk

LFAW's last 12 distributions were very stable (consistency score 100/100).

Its share price moved -6.2% over the past year.

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 2060 Longevity Income ETF

The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities. Securities issued by the U.S. Treasury historically have not had credit-related defaults and therefore such securities are generally considered to be credit risk-free.

Fund family: STONE RIDGE. Category: Target Maturity. First distribution on our records: Oct 2, 2024. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

LFAW distribution FAQ

When is LFAW's next ex-distribution date?

LFAW's next ex-distribution date is Oct 1, 2026 (in 22 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 Oct 15, 2026.

How often does LFAW pay distributions?

LFAW pays distributions every month, 12 times a year. The most recent payment was $0.833 per share with an ex-date of Sep 2, 2026.

What is LFAW's distribution yield?

LFAW's trailing 12-month distribution yield is 5.94%, based on $9.996 per share paid over the last year and a share price of $168.21. The forward yield, using the indicated annual rate of $9.996 per share, is 5.94%.

How much does LFAW pay per share?

LFAW 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 LFAW grown or cut its distribution?

As a fund, LFAW'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 LFAW do I need to earn $100 a month?

At the current forward yield of 5.94%, you would need about 121 shares of LFAW (roughly $20,193 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.

Similar funds