Cboe BZX · LFAO
LifeX 2055 Longevity Income ETF dividends & splits
$152.30−0.69%
Close Sep 28, 2026 · split-adjustedYield6.57%Annualised from the latest payment
Latest dividend$0.8333Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$20.28+8013.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | $0.8333 | Regular |
| Aug 4, 2026 | Aug 5, 2026 | $0.8333 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.8333 | Regular |
| Jun 2, 2026 | Jun 3, 2026 | $0.8333 | Regular |
| May 4, 2026 | May 5, 2026 | $0.8333 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.8333 | Regular |
| Mar 3, 2026 | Mar 4, 2026 | $0.8333 | Regular |
| Feb 3, 2026 | Feb 4, 2026 | $0.8333 | Regular |
| Jan 5, 2026 | Jan 6, 2026 | $0.8333 | Regular |
| Dec 2, 2025 | Dec 3, 2025 | $0.8333 | Regular |
| Nov 4, 2025 | Nov 5, 2025 | $0.8333 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $0.8333 | Regular |
| Sep 24, 2025 | Sep 25, 2025 | $7.42 | special |
| Sep 3, 2025 | Sep 4, 2025 | $0.8333 | Regular |
| Aug 4, 2025 | Aug 5, 2025 | $0.8333 | Regular |
| Jul 2, 2025 | Jul 3, 2025 | $0.8333 | Regular |
| Jun 3, 2025 | Jun 4, 2025 | $0.8333 | Regular |
| May 2, 2025 | May 5, 2025 | $0.8333 | Regular |
| Apr 2, 2025 | Apr 3, 2025 | $0.8333 | Regular |
| Mar 4, 2025 | Mar 5, 2025 | $0.8333 | Regular |
| Feb 19, 2025 | Feb 20, 2025 | $4.3558 | special |
| Feb 4, 2025 | Feb 5, 2025 | $0.0833 | Regular |
| Jan 3, 2025 | Jan 6, 2025 | $0.0833 | Regular |
| Dec 3, 2024 | Dec 4, 2024 | $0.0833 | Regular |
| Nov 4, 2024 | Nov 5, 2024 | $0.0833 | Regular |
| Oct 2, 2024 | Oct 3, 2024 | $0.0833 | Regular |
Stock splits
Sep 22, 2025 · 10-for-12 (reverse)Feb 11, 2025 · 1-for-10 (reverse)
All prices on Gainbot are adjusted for these splits.
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