LIAM Distribution History & Yield
LifeX 2055 Inflation-Protected Longevity Income ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.8752 | $87.52 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.8752 | $87.52 | Estimated |
| Sat, Nov 28, 2026 (in 80 days) | Dec 12, 2026 | $0.8752 | $87.52 | Estimated |
| Sun, Dec 27, 2026 (in 109 days) | Jan 10, 2027 | $0.8752 | $87.52 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.8752 | $87.52 | Estimated |
| Tue, Feb 23, 2027 (in 167 days) | Mar 9, 2027 | $0.8752 | $87.52 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.8752 | $87.52 | Estimated |
| Thu, Apr 22, 2027 (in 225 days) | May 6, 2027 | $0.8752 | $87.52 | Estimated |
| Fri, May 21, 2027 (in 254 days) | Jun 4, 2027 | $0.8752 | $87.52 | Estimated |
| Sat, Jun 19, 2027 (in 283 days) | Jul 3, 2027 | $0.8752 | $87.52 | Estimated |
| Sun, Jul 18, 2027 (in 312 days) | Aug 1, 2027 | $0.8752 | $87.52 | Estimated |
| Mon, Aug 16, 2027 (in 341 days) | Aug 30, 2027 | $0.8752 | $87.52 | Estimated |
Estimated dates and amounts are projected from LIAM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $10.503 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much LIAM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 115 | $26,179 | $1,200 |
| $500 / month | 572 | $130,893 | $6,000 |
| $1,000 / month | 1,143 | $261,786 | $12,000 |
Based on the forward yield of 4.58%. $10,000 in LIAM would currently pay about $458 a year ($38 a month on average). Model reinvestment and growth →
LIAM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 2, 2026 | — | $0.882 | +0.0% |
| Aug 4, 2026 | — | $0.882 | +0.0% |
| Jul 2, 2026 | — | $0.882 | +0.0% |
| Jun 2, 2026 | — | $0.882 | +0.0% |
| May 4, 2026 | — | $0.882 | +0.0% |
| Apr 2, 2026 | — | $0.882 | +0.0% |
| Mar 3, 2026 | — | $0.882 | +0.0% |
| Feb 3, 2026 | — | $0.882 | +0.0% |
| Jan 5, 2026 | — | $0.882 | +3.2% |
| Dec 2, 2025 | — | $0.855 | +0.0% |
| Nov 4, 2025 | — | $0.855 | +0.0% |
| Oct 2, 2025 | — | $0.855 | -16.7% |
| Sep 24, 2025 | — | $6.99 Special | — |
| Sep 3, 2025 | — | $1.0264 | +0.0% |
| Aug 4, 2025 | — | $1.0264 | +0.0% |
| Jul 2, 2025 | — | $1.0264 | +0.0% |
| Jun 3, 2025 | — | $1.0264 | +0.0% |
| May 2, 2025 | — | $1.0264 | — |
Payout risk check
LIAM's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -6.6% 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 2055 Inflation-Protected Longevity Income ETF
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.
LIAM distribution FAQ
When is LIAM's next ex-distribution date?
LIAM'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 $0.8752 per share, expected on Oct 15, 2026.
How often does LIAM pay distributions?
LIAM pays distributions every month, 12 times a year. The most recent payment was $0.882 per share with an ex-date of Sep 2, 2026.
What is LIAM's distribution yield?
LIAM's trailing 12-month distribution yield is 4.58%, based on $10.503 per share paid over the last year and a share price of $229.13. The forward yield, using the indicated annual rate of $10.503 per share, is 4.58%.
How much does LIAM pay per share?
LIAM pays about $0.8752 per share each month, which works out to roughly $10.503 per share a year. 100 shares would collect about $1,050.30 a year.
Has LIAM grown or cut its distribution?
As a fund, LIAM'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 LIAM do I need to earn $100 a month?
At the current forward yield of 4.58%, you would need about 115 shares of LIAM (roughly $26,179 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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