LIAM Distribution History & Yield
LifeX 2055 Inflation-Protected Longevity Income 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 | $0.8775 | $87.75 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.8775 | $87.75 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.8775 | $87.75 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.8775 | $87.75 | Estimated |
| Mon, Mar 1, 2027 (in 127 days) | Mar 15, 2027 | $0.8775 | $87.75 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.8775 | $87.75 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 14, 2027 | $0.8775 | $87.75 | Estimated |
| Sun, May 30, 2027 (in 217 days) | Jun 13, 2027 | $0.8775 | $87.75 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.8775 | $87.75 | Estimated |
| Thu, Jul 29, 2027 (in 277 days) | Aug 12, 2027 | $0.8775 | $87.75 | Estimated |
| Sat, Aug 28, 2027 (in 307 days) | Sep 11, 2027 | $0.8775 | $87.75 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.8775 | $87.75 | 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 $10.53 per share.
Distribution payment history
Last 19 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 | 114 | $25,315 | $1,200 |
| $500 / month | 570 | $126,577 | $6,000 |
| $1,000 / month | 1,140 | $253,153 | $12,000 |
Based on the forward yield of 4.74%. $10,000 in LIAM would currently pay about $474 a year ($40 a month on average). Model reinvestment and growth →
LIAM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 2, 2026 | — | $0.882 | +0.0% |
| 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 -9.0% 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
The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS (Treasury Inflation-Protected Securities), 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: May 2, 2025. 19 payments tracked. Data last refreshed Oct 21, 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 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 $0.8775 per share, expected on Nov 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 Oct 2, 2026.
What is LIAM's distribution yield?
LIAM's trailing 12-month distribution yield is 4.74%, based on $10.53 per share paid over the last year and a share price of $222.14. The forward yield, using the indicated annual rate of $10.53 per share, is 4.74%.
How much does LIAM pay per share?
LIAM pays about $0.8775 per share each month, which works out to roughly $10.53 per share a year. 100 shares would collect about $1,053.00 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 4.74%, you would need about 114 shares of LIAM (roughly $25,315 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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