LIBD Distribution History & Yield

LifeX 2065 Inflation-Protected Longevity Income ETF

ETF Monthly payer
$268.29
+0.08% today
as of Sep 9, 2026
TTM yield
3.82%
$10.239/share over the last 12 months, plus $21.31 in special distributions
Forward yield
3.82%
$10.239/share indicated annual rate
Annual distribution
$10.239
per share, forward
Per payment
$0.8533
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
$0.86 per share
Expense ratio
n/a
assets n/a
Consistency
99/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.6
since Feb 4, 2025
1y total return
-7.6%
price -11.0% + distributions 3.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.8533 $85.33 Estimated
Fri, Oct 30, 2026 (in 51 days) Nov 13, 2026 $0.8532 $85.32 Estimated
Sat, Nov 28, 2026 (in 80 days) Dec 12, 2026 $0.8532 $85.32 Estimated
Sun, Dec 27, 2026 (in 109 days) Jan 10, 2027 $0.8532 $85.32 Estimated
Mon, Jan 25, 2027 (in 138 days) Feb 8, 2027 $0.8532 $85.32 Estimated
Tue, Feb 23, 2027 (in 167 days) Mar 9, 2027 $0.8532 $85.32 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.8532 $85.32 Estimated
Thu, Apr 22, 2027 (in 225 days) May 6, 2027 $0.8532 $85.32 Estimated
Fri, May 21, 2027 (in 254 days) Jun 4, 2027 $0.8532 $85.32 Estimated
Sat, Jun 19, 2027 (in 283 days) Jul 3, 2027 $0.8532 $85.32 Estimated
Sun, Jul 18, 2027 (in 312 days) Aug 1, 2027 $0.8532 $85.32 Estimated
Mon, Aug 16, 2027 (in 341 days) Aug 30, 2027 $0.8532 $85.32 Estimated

Estimated dates and amounts are projected from LIBD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $10.239 per share.

Distribution payment history

Last 22 payments per share. RegularSpecial

Last 22 payments per share from Feb 4, 2025 to Sep 2, 2026; most recent $0.86$0.00$12.50$25.00Feb 4, 2025: $0.9964Feb '25Feb 19, 2025: $6.2785 (special)Mar 4, 2025: $1.00Apr 2, 2025: $1.00Apr '25May 2, 2025: $1.00Jun 3, 2025: $1.00Jul 2, 2025: $1.00Jul '25Aug 4, 2025: $1.00Sep 3, 2025: $1.00Sep 24, 2025: $21.31 (special)Sep '25Oct 2, 2025: $0.833Nov 4, 2025: $0.833Dec 2, 2025: $0.833Dec '25Jan 5, 2026: $0.86Feb 3, 2026: $0.86Mar 3, 2026: $0.86Mar '26Apr 2, 2026: $0.86May 4, 2026: $0.86Jun 2, 2026: $0.86Jun '26Jul 2, 2026: $0.86Aug 4, 2026: $0.86Sep 2, 2026: $0.86Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$6.00$12.002025: $10.50$10.5020252026 (YTD): $7.74$7.742026 YTD

How much LIBD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month118$31,443$1,200
$500 / month586$157,216$6,000
$1,000 / month1,172$314,432$12,000

Based on the forward yield of 3.82%. $10,000 in LIBD would currently pay about $382 a year ($32 a month on average). Model reinvestment and growth →

LIBD distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 2, 2026 $0.86 +0.0%
Aug 4, 2026 $0.86 +0.0%
Jul 2, 2026 $0.86 +0.0%
Jun 2, 2026 $0.86 +0.0%
May 4, 2026 $0.86 +0.0%
Apr 2, 2026 $0.86 +0.0%
Mar 3, 2026 $0.86 +0.0%
Feb 3, 2026 $0.86 +0.0%
Jan 5, 2026 $0.86 +3.2%
Dec 2, 2025 $0.833 +0.0%
Nov 4, 2025 $0.833 +0.0%
Oct 2, 2025 $0.833 -16.7%
Sep 24, 2025 $21.31 Special
Sep 3, 2025 $1.00 +0.0%
Aug 4, 2025 $1.00 +0.0%
Jul 2, 2025 $1.00 +0.0%
Jun 3, 2025 $1.00 +0.0%
May 2, 2025 $1.00 +0.0%
Apr 2, 2025 $1.00 +0.0%
Mar 4, 2025 $1.00 +0.4%
Feb 19, 2025 $6.2785 Special
Feb 4, 2025 $0.9964

Payout risk check

Distribution stabilityModerate risk

LIBD's last 12 distributions were very stable (consistency score 99/100).

Its share price moved -11.0% 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 2065 Inflation-Protected Longevity Income ETF

First distribution on our records: Feb 4, 2025. 22 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

LIBD distribution FAQ

When is LIBD's next ex-distribution date?

LIBD'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 $0.8533 per share, expected on Oct 15, 2026.

How often does LIBD pay distributions?

LIBD pays distributions every month, 12 times a year. The most recent payment was $0.86 per share with an ex-date of Sep 2, 2026.

What is LIBD's distribution yield?

LIBD's trailing 12-month distribution yield is 3.82%, based on $10.239 per share paid over the last year and a share price of $268.29. The forward yield, using the indicated annual rate of $10.239 per share, is 3.82%.

How much does LIBD pay per share?

LIBD pays about $0.8533 per share each month, which works out to roughly $10.239 per share a year. 100 shares would collect about $1,023.90 a year.

Has LIBD grown or cut its distribution?

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

At the current forward yield of 3.82%, you would need about 118 shares of LIBD (roughly $31,443 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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