LFDR Distribution History & Yield
LifeX Durable Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| 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 LFDR'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 18 payments per share. RegularSpecial
Annual distributions per share
How much LFDR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 121 | $21,262 | $1,200 |
| $500 / month | 601 | $106,309 | $6,000 |
| $1,000 / month | 1,201 | $212,617 | $12,000 |
Based on the forward yield of 5.64%. $10,000 in LFDR would currently pay about $564 a year ($47 a month on average). Model reinvestment and growth →
LFDR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 24, 2025 | — | $5.78 Special | — |
| 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 | — |
Payout risk check
LFDR's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -8.4% 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 Durable Income ETF
The fund is an 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: Long Government. First distribution on our records: May 2, 2025. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
LFDR distribution FAQ
When is LFDR's next ex-distribution date?
LFDR'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 LFDR pay distributions?
LFDR 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 LFDR's distribution yield?
LFDR's trailing 12-month distribution yield is 5.64%, based on $9.996 per share paid over the last year and a share price of $177.11. The forward yield, using the indicated annual rate of $9.996 per share, is 5.64%.
How much does LFDR pay per share?
LFDR 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 LFDR grown or cut its distribution?
As a fund, LFDR'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 LFDR do I need to earn $100 a month?
At the current forward yield of 5.64%, you would need about 121 shares of LFDR (roughly $21,262 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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