What is LDDR's market cap?

$37.72M, based on the Sep 28 close of $74.82.

Does LifeX 2035 Income Bucket ETF pay a dividend?

Yes. The latest regular dividend was $0.8333 per share (ex-date Sep 2), an annualised yield of 13.36%.

Cboe BZX · LDDR

LifeX 2035 Income Bucket ETF (LDDR)

$74.82−0.33%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$74.82▼ 12.75% in range

Sep 29, 2025Low $74.82 · High $85.94Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

LifeX 2035 Income Bucket ETF closed at $74.82 on Sep 28, down 0.33%, within 0.0% of its 52-week closing low. Volume of 30 shares was 0.02× its 20-day average (below normal).

Split-adjusted performance: -3.3% over one month, -7.7% over six months, -12.6% over one year.

Short interest was 2.2K shares at the Sep 15 settlement, up 317.5% from the prior report (1.0 days to cover).

Market cap$37.7M504.2K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield13.36%$0.8333 last paid

52-week range74.82 – 85.94−12.9% from high

Volume300.02× 20-day avg

Volatility · 60d4.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −3.3%3M −5.8%6M −7.7%YTD −11.0%1Y −12.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.2K+317.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d39.6%of daily volume

News about LifeX 2035 Income Bucket ETF

All news →

No recent articles focused on LifeX 2035 Income Bucket ETF.

Quick answers

What is LDDR's market cap?: $37.72M, based on the Sep 28 close of $74.82.
Does LifeX 2035 Income Bucket ETF pay a dividend?: Yes. The latest regular dividend was $0.8333 per share (ex-date Sep 2), an annualised yield of 13.36%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology